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/200 | Direct Receipts | 7,621 | 01/02/2021 | OWN/2020-21/P/205 | Expenditures | 1,300 | 01/02/2021 | OWN/2020-21/C/83 | 16,174 | ||||
01/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/316 | Expenditures | 3,740 | 02/02/2021 | OWN/2020-21/C/155 | 8,000 | ||||
02/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 30,156 | 02/02/2021 | OWN/2020-21/P/317 | Expenditures | 5,500 | 02/02/2021 | OWN/2020-21/C/84 | 25,700 | ||||
02/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 19,700 | 03/02/2021 | OWN/2020-21/P/206 | Expenditures | 1,580 | 03/02/2021 | OWN/2020-21/C/85 | 17,400 | ||||
03/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 6,781 | 04/02/2021 | OWN/2020-21/P/207 | Expenditures | 20,000 | 04/02/2021 | OWN/2020-21/C/86 | 12,600 | ||||
03/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,000 | 05/02/2021 | OWN/2020-21/P/208 | Expenditures | 1,150 | 05/02/2021 | OWN/2020-21/C/87 | 29,490 | ||||
03/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/318 | Expenditures | 57,571 | 05/02/2021 | OWN/2020-21/C/88 | 19,305 | ||||
04/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 20,000 | 05/02/2021 | OWN/2020-21/P/319 | Expenditures | 26,344 | 08/02/2021 | OWN/2020-21/C/156 | 16,000 | ||||
04/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 10,000 | 05/02/2021 | OWN/2020-21/P/320 | Expenditures | 10,000 | 08/02/2021 | OWN/2020-21/C/89 | 13,000 | ||||
05/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 51,733 | 08/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,200 | 08/02/2021 | OWN/2020-21/C/90 | 5,339 | ||||
05/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,578 | 09/02/2021 | OWN/2020-21/P/210 | Expenditures | 3,000 | 09/02/2021 | OWN/2020-21/C/91 | 30,500 | ||||
05/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,771 | 10/02/2021 | OWN/2020-21/P/321 | Expenditures | 21,000 | 10/02/2021 | OWN/2020-21/C/157 | 21,978 | ||||
08/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 27,757 | 11/02/2021 | OWN/2020-21/P/211 | Expenditures | 300 | 10/02/2021 | OWN/2020-21/C/92 | 16,650 | ||||
08/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 18,500 | 12/02/2021 | FFC/2020-21/P/14 | Expenditures | 520,700 | 11/02/2021 | OWN/2020-21/C/158 | 20,000 | ||||
09/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 42,842 | 12/02/2021 | OWN/2020-21/P/212 | Expenditures | 16,350 | 11/02/2021 | OWN/2020-21/C/93 | 21,610 | ||||
09/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 9,000 | 12/02/2021 | OWN/2020-21/P/322 | Expenditures | 24,716 | 15/02/2021 | OWN/2020-21/C/94 | 15,800 | ||||
10/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 18,478 | 12/02/2021 | OWN/2020-21/P/323 | Expenditures | 63,995 | 22/02/2021 | OWN/2020-21/C/95 | 2,000 | ||||
10/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 19,000 | 12/02/2021 | OWN/2020-21/P/324 | Expenditures | 4,630 | 23/02/2021 | OWN/2020-21/C/159 | 11,800 | ||||
11/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 26,038 | 13/02/2021 | OWN/2020-21/P/213 | Expenditures | 8,150 | 23/02/2021 | OWN/2020-21/C/96 | 10,000 | ||||
11/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 16,000 | 13/02/2021 | OWN/2020-21/P/325 | Expenditures | 25,000 | 23/02/2021 | OWN/2020-21/C/97 | 9,887 | ||||
12/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | 13/02/2021 | OWN/2020-21/P/374 | Expenditures | 4,500 | 24/02/2021 | OWN/2020-21/C/160 | 8,000 | ||||
12/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 4,500 | 15/02/2021 | OWN/2020-21/P/214 | Expenditures | 8,800 | 24/02/2021 | OWN/2020-21/C/98 | 39,400 | ||||
13/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,381 | 15/02/2021 | OWN/2020-21/P/215 | Expenditures | 7,150 | 25/02/2021 | OWN/2020-21/C/100 | 21,277 | ||||
13/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/326 | Expenditures | 13,520 | 25/02/2021 | OWN/2020-21/C/99 | 10,950 | ||||
15/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 18,502 | 15/02/2021 | OWN/2020-21/P/327 | Expenditures | 500 | 26/02/2021 | OWN/2020-21/C/101 | 21,300 | ||||
15/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 10,000 | 17/02/2021 | OWN/2020-21/P/328 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 425 | 22/02/2021 | OWN/2020-21/P/329 | Expenditures | 327,160 | |||||||
17/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | 22/02/2021 | OWN/2020-21/P/330 | Expenditures | 13,550 | |||||||
18/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 10,540 | 23/02/2021 | OWN/2020-21/P/216 | Expenditures | 2,800 | |||||||
18/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 6,000 | 24/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,900 | |||||||
20/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 9,000 | 25/02/2021 | OWN/2020-21/P/331 | Expenditures | 11,797 | |||||||
22/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 12,831 | 26/02/2021 | OWN/2020-21/P/218 | Expenditures | 8,800 | |||||||
22/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 6,000 | 26/02/2021 | OWN/2020-21/P/219 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 14,599 | 26/02/2021 | OWN/2020-21/P/332 | Expenditures | 7,000 | |||||||
23/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 5,000 | 26/02/2021 | OWN/2020-21/P/333 | Expenditures | 3,500 | |||||||
24/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 25,920 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 28,007 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 140,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 24,215 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 19,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:07 PM. |