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/257 | Direct Receipts | 13,119 | 01/02/2021 | OWN/2020-21/P/713 | Expenditures | 413 | |||||||
01/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 4,320 | 01/02/2021 | OWN/2020-21/P/714 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,300 | 01/02/2021 | OWN/2020-21/P/715 | Expenditures | 330 | |||||||
03/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 6,743 | 01/02/2021 | OWN/2020-21/P/716 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 8,025 | 01/02/2021 | OWN/2020-21/P/717 | Expenditures | 100 | |||||||
04/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 36,362 | 01/02/2021 | OWN/2020-21/P/718 | Expenditures | 900 | |||||||
04/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,470 | 01/02/2021 | OWN/2020-21/P/719 | Expenditures | 900 | |||||||
08/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 204,506 | 01/02/2021 | OWN/2020-21/P/720 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 225 | 01/02/2021 | OWN/2020-21/P/721 | Expenditures | 30 | |||||||
09/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 8,942 | 01/02/2021 | OWN/2020-21/P/722 | Expenditures | 1,500 | |||||||
09/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/723 | Expenditures | 470 | |||||||
10/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 15,231 | 01/02/2021 | OWN/2020-21/P/724 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,880 | 01/02/2021 | OWN/2020-21/P/725 | Expenditures | 1,220 | |||||||
11/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 6,682 | 01/02/2021 | OWN/2020-21/P/726 | Expenditures | 1,700 | |||||||
11/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,040 | 01/02/2021 | OWN/2020-21/P/727 | Expenditures | 775 | |||||||
12/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 810 | 01/02/2021 | OWN/2020-21/P/728 | Expenditures | 1,200 | |||||||
13/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 15,158 | 08/02/2021 | OWN/2020-21/P/733 | Expenditures | 1,700 | |||||||
13/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,240 | 08/02/2021 | OWN/2020-21/P/734 | Expenditures | 500 | |||||||
16/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 7,586 | 08/02/2021 | OWN/2020-21/P/735 | Expenditures | 1,170 | |||||||
16/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 720 | 08/02/2021 | OWN/2020-21/P/736 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 12,292 | 08/02/2021 | OWN/2020-21/P/737 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 4,385 | 08/02/2021 | OWN/2020-21/P/738 | Expenditures | 60 | |||||||
18/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,579 | 08/02/2021 | OWN/2020-21/P/754 | Expenditures | 60 | |||||||
18/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 75 | 08/02/2021 | OWN/2020-21/P/755 | Expenditures | 1,500 | |||||||
20/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 3,308 | 08/02/2021 | OWN/2020-21/P/756 | Expenditures | 1,700 | |||||||
22/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 5,300 | 08/02/2021 | OWN/2020-21/P/757 | Expenditures | 5,300 | |||||||
23/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 6,681 | 09/02/2021 | OWN/2020-21/P/741 | Expenditures | 20,000 | |||||||
23/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,385 | 09/02/2021 | OWN/2020-21/P/758 | Expenditures | 5,460 | |||||||
24/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 11,537 | 09/02/2021 | OWN/2020-21/P/759 | Expenditures | 2,004 | |||||||
24/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 3,475 | 09/02/2021 | OWN/2020-21/P/760 | Expenditures | 640 | |||||||
25/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,002 | 09/02/2021 | OWN/2020-21/P/761 | Expenditures | 3,030 | |||||||
26/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 4,865 | 09/02/2021 | OWN/2020-21/P/762 | Expenditures | 1,600 | |||||||
26/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,515 | 10/02/2021 | OWN/2020-21/P/742 | Expenditures | 6,800 | |||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/743 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/744 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/745 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/763 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/764 | Expenditures | 805 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/765 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/766 | Expenditures | 565 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/767 | Expenditures | 430 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/768 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/769 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/770 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/771 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/772 | Expenditures | 330 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/773 | Expenditures | 715 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/774 | Expenditures | 413 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/775 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/802 | Expenditures | 446,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/746 | Expenditures | 12,767 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/747 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/776 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/777 | Expenditures | 8,543 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/778 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/779 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/780 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/781 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/782 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/783 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/784 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/785 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/786 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/787 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/803 | Expenditures | 332,670 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/804 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/748 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/788 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/789 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/790 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/791 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:47 AM. |