Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 31,547 | 01/02/2021 | OWN/2020-21/P/739 | Expenditures | 47,590 | |||||||
06/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 480,820 | 01/02/2021 | OWN/2020-21/P/740 | Expenditures | 2,400 | |||||||
08/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 10,000 | 02/02/2021 | OWN/2020-21/P/741 | Expenditures | 35,170 | |||||||
09/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 75,313 | 02/02/2021 | OWN/2020-21/P/742 | Expenditures | 37,666 | |||||||
10/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 242,609 | 02/02/2021 | OWN/2020-21/P/743 | Expenditures | 37,666 | |||||||
12/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 300,390 | 02/02/2021 | OWN/2020-21/P/744 | Expenditures | 100,104 | |||||||
15/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 725,060 | 02/02/2021 | OWN/2020-21/P/745 | Expenditures | 35,400 | |||||||
16/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 345,258 | 02/02/2021 | OWN/2020-21/P/746 | Expenditures | 67,260 | |||||||
16/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 97,200 | 02/02/2021 | OWN/2020-21/P/747 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 194,613 | 03/02/2021 | OWN/2020-21/P/748 | Expenditures | 10,000 | |||||||
22/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 325,783 | 03/02/2021 | OWN/2020-21/P/749 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 229,694 | 03/02/2021 | OWN/2020-21/P/750 | Expenditures | 40,404 | |||||||
24/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,002,336 | 04/02/2021 | OWN/2020-21/P/751 | Expenditures | 8,000 | |||||||
24/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 14,400 | 04/02/2021 | OWN/2020-21/P/752 | Expenditures | 8,000 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/753 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/754 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/755 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/756 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/757 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/758 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/759 | Expenditures | 49,649 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/760 | Expenditures | 41,104 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/761 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/762 | Expenditures | 48,832 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/763 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/764 | Expenditures | 80,712 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/765 | Expenditures | 68,898 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/767 | Expenditures | 62,966 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/772 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/774 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/779 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/780 | Expenditures | 81,420 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/781 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/782 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/783 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/784 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/785 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/786 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/787 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/788 | Expenditures | 33,170 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/789 | Expenditures | 29,052 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/790 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/791 | Expenditures | 6,819 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/792 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 16/02/2021 | SWMS/2020-21/P/9 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/793 | Expenditures | 8,644 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/794 | Expenditures | 8,644 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/795 | Expenditures | 43,852 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/796 | Expenditures | 48,498 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/797 | Expenditures | 49,359 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/798 | Expenditures | 38,542 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/799 | Expenditures | 62,966 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/800 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/801 | Expenditures | 49,501 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/802 | Expenditures | 90,530 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/803 | Expenditures | 39,636 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/804 | Expenditures | 41,315 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/805 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/806 | Expenditures | 106,874 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/807 | Expenditures | 534,912 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/808 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/809 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/810 | Expenditures | 51,720 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/811 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/812 | Expenditures | 38,232 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/813 | Expenditures | 36,884 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/814 | Expenditures | 49,643 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/815 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/816 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/817 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/818 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/819 | Expenditures | 39,495 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/820 | Expenditures | 55,615 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/821 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/822 | Expenditures | 38,813 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/823 | Expenditures | 97,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:00 AM. |