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.) |
01/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 16,000 | |||||||
01/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 28,500 | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 97,446 | |||||||
01/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 34,430 | 03/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
01/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 38,172 | 09/02/2021 | OWN/2020-21/P/89 | Expenditures | 13,860 | |||||||
01/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 30,000 | 09/02/2021 | OWN/2020-21/P/90 | Expenditures | 22,690 | |||||||
01/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 165,000 | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
01/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 11,660 | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 36,000 | |||||||
01/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,000 | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 33,600 | |||||||
01/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 37,100 | 22/02/2021 | OWN/2020-21/P/94 | Expenditures | 9,900 | |||||||
02/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 42,725 | 22/02/2021 | OWN/2020-21/P/95 | Expenditures | 67,738 | |||||||
02/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 226,317 | 22/02/2021 | OWN/2020-21/P/96 | Expenditures | 150,233 | |||||||
02/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 61,000 | 23/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 14,000 | 23/02/2021 | OWN/2020-21/P/101 | Expenditures | 153,972 | |||||||
03/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 14,800 | 23/02/2021 | OWN/2020-21/P/102 | Expenditures | 159,757 | |||||||
03/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 49,900 | 23/02/2021 | OWN/2020-21/P/97 | Expenditures | 25,908 | |||||||
03/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 26,500 | 23/02/2021 | OWN/2020-21/P/98 | Expenditures | 23,950 | |||||||
03/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 44,900 | 23/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 45,900 | 24/02/2021 | OWN/2020-21/P/103 | Expenditures | 161,440 | |||||||
03/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 49,900 | 24/02/2021 | OWN/2020-21/P/104 | Expenditures | 21,967 | |||||||
03/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,289 | 24/02/2021 | OWN/2020-21/P/106 | Expenditures | 82,305 | |||||||
03/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 18,390 | 24/02/2021 | OWN/2020-21/P/107 | Expenditures | 82,305 | |||||||
03/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 38,510 | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 49,900 | 25/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 41,700 | 25/02/2021 | OWN/2020-21/P/110 | Expenditures | 9,200 | |||||||
08/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 50,000 | 25/02/2021 | OWN/2020-21/P/111 | Expenditures | 56,443 | |||||||
08/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 33,500 | 25/02/2021 | OWN/2020-21/P/112 | Expenditures | 18,000 | |||||||
08/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 50,000 | 25/02/2021 | OWN/2020-21/P/113 | Expenditures | 36,000 | |||||||
08/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 18,350 | 25/02/2021 | OWN/2020-21/P/114 | Expenditures | 32,600 | |||||||
08/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 49,900 | 25/02/2021 | OWN/2020-21/P/115 | Expenditures | 16,000 | |||||||
08/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 49,900 | 25/02/2021 | OWN/2020-21/P/116 | Expenditures | 149,094 | |||||||
08/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 38,900 | 26/02/2021 | OWN/2020-21/P/117 | Expenditures | 26,460 | |||||||
10/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 27,850 | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 21,000 | |||||||
10/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 43,900 | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 9,975 | |||||||
10/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 81,000 | 26/02/2021 | OWN/2020-21/P/120 | Expenditures | 159,116 | |||||||
10/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,180 | 26/02/2021 | OWN/2020-21/P/121 | Expenditures | 157,882 | |||||||
10/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 49,900 | 26/02/2021 | OWN/2020-21/P/122 | Expenditures | 19,200 | |||||||
11/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 49,900 | 26/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 40,900 | 26/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | |||||||
16/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 29,850 | 26/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,500 | |||||||
18/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 49,900 | 26/02/2021 | OWN/2020-21/P/126 | Expenditures | 52,700 | |||||||
18/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 31,660 | 26/02/2021 | OWN/2020-21/P/127 | Expenditures | 41,250 | |||||||
22/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 16,500 | 27/02/2021 | OWN/2020-21/P/128 | Expenditures | 123,900 | |||||||
24/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 40,200 | 27/02/2021 | OWN/2020-21/P/129 | Expenditures | 26,320 | |||||||
27/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 49,900 | 27/02/2021 | OWN/2020-21/P/130 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/133 | Expenditures | 379 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/134 | Expenditures | 48,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:59 AM. |