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/182 | Direct Receipts | 11,864 | 01/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | 01/02/2021 | OWN/2020-21/C/118 | 4,500 | ||||
01/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 4,500 | 01/02/2021 | OWN/2020-21/P/62 | Expenditures | 2,280 | 01/02/2021 | OWN/2020-21/C/130 | 11,864 | ||||
02/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,629 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 3,420 | 02/02/2021 | OWN/2020-21/C/119 | 7,500 | ||||
02/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 7,500 | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 50,000 | 02/02/2021 | OWN/2020-21/C/131 | 12,973 | ||||
03/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,009 | 08/02/2021 | OWN/2020-21/P/75 | Expenditures | 50,000 | 03/02/2021 | OWN/2020-21/C/120 | 7,600 | ||||
03/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 7,600 | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | 03/02/2021 | OWN/2020-21/C/132 | 5,009 | ||||
04/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,228 | Expenditures | 04/02/2021 | OWN/2020-21/C/121 | 3,228 | |||||||
04/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 4,632 | Expenditures | 04/02/2021 | OWN/2020-21/C/133 | 4,632 | |||||||
05/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 8,620 | Expenditures | 05/02/2021 | OWN/2020-21/C/134 | 8,620 | |||||||
05/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 10,500 | Expenditures | 05/02/2021 | OWN/2020-21/C/152 | 10,500 | |||||||
06/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,669 | Expenditures | 06/02/2021 | OWN/2020-21/C/153 | 7,500 | |||||||
06/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 7,500 | Expenditures | 08/02/2021 | OWN/2020-21/C/136 | 3,351 | |||||||
08/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,782 | Expenditures | 08/02/2021 | OWN/2020-21/C/154 | 9,000 | |||||||
08/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 9,000 | Expenditures | 09/02/2021 | OWN/2020-21/C/137 | 6,121 | |||||||
09/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 6,021 | Expenditures | 09/02/2021 | OWN/2020-21/C/155 | 7,500 | |||||||
09/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 7,500 | Expenditures | 10/02/2021 | OWN/2020-21/C/138 | 2,396 | |||||||
10/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,396 | Expenditures | 10/02/2021 | OWN/2020-21/C/156 | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 6,000 | Expenditures | 11/02/2021 | OWN/2020-21/C/139 | 2,850 | |||||||
11/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,850 | Expenditures | 11/02/2021 | OWN/2020-21/C/157 | 7,500 | |||||||
11/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 7,500 | Expenditures | 12/02/2021 | OWN/2020-21/C/140 | 9,081 | |||||||
12/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 9,081 | Expenditures | 12/02/2021 | OWN/2020-21/C/158 | 6,000 | |||||||
12/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 6,000 | Expenditures | 13/02/2021 | OWN/2020-21/C/141 | 2,269 | |||||||
13/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,269 | Expenditures | 15/02/2021 | OWN/2020-21/C/142 | 11,558 | |||||||
13/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 3,000 | Expenditures | 15/02/2021 | OWN/2020-21/C/159 | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 11,558 | Expenditures | 16/02/2021 | OWN/2020-21/C/143 | 7,480 | |||||||
15/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,500 | Expenditures | 17/02/2021 | OWN/2020-21/C/144 | 6,320 | |||||||
16/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 7,480 | Expenditures | 17/02/2021 | OWN/2020-21/C/160 | 4,500 | |||||||
17/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 6,320 | Expenditures | 18/02/2021 | OWN/2020-21/C/145 | 3,880 | |||||||
17/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 4,500 | Expenditures | 18/02/2021 | OWN/2020-21/C/161 | 6,100 | |||||||
18/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,880 | Expenditures | 23/02/2021 | OWN/2020-21/C/146 | 19,438 | |||||||
18/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 6,100 | Expenditures | 23/02/2021 | OWN/2020-21/C/162 | 16,207 | |||||||
22/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 14,737 | Expenditures | 24/02/2021 | OWN/2020-21/C/147 | 10,411 | |||||||
22/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 12,357 | Expenditures | 24/02/2021 | OWN/2020-21/C/163 | 6,700 | |||||||
23/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,701 | Expenditures | 25/02/2021 | OWN/2020-21/C/149 | 2,895 | |||||||
23/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,850 | Expenditures | 25/02/2021 | OWN/2020-21/C/164 | 4,500 | |||||||
24/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 10,411 | Expenditures | 26/02/2021 | OWN/2020-21/C/150 | 3,219 | |||||||
24/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 6,700 | Expenditures | 26/02/2021 | OWN/2020-21/C/165 | 10,500 | |||||||
25/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,895 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,219 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 10,500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,912 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:28 PM. |