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.) |
01/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 828 | 01/01/2021 | OWN/2020-21/P/133 | Expenditures | 6,480 | |||||||
01/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 76 | 05/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/135 | Expenditures | 5,250 | |||||||
04/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 4,549 | 06/01/2021 | OWN/2020-21/P/136 | Expenditures | 3,800 | |||||||
04/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,000 | 06/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,600 | 06/01/2021 | OWN/2020-21/P/138 | Expenditures | 950 | |||||||
05/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,390 | |||||||
05/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 20 | 06/01/2021 | OWN/2020-21/P/140 | Expenditures | 12,260 | |||||||
05/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 20 | 07/01/2021 | OWN/2020-21/P/141 | Expenditures | 81,336 | |||||||
05/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 20 | 12/01/2021 | OWN/2020-21/P/142 | Expenditures | 4,110 | |||||||
06/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 6,000 | 12/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,770 | |||||||
06/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 20 | 12/01/2021 | OWN/2020-21/P/144 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 20 | 15/01/2021 | OWN/2020-21/P/145 | Expenditures | 6,528 | |||||||
07/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 4,376 | 18/01/2021 | OWN/2020-21/P/146 | Expenditures | 24,674 | |||||||
08/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 286 | 18/01/2021 | OWN/2020-21/P/147 | Expenditures | 3,300 | |||||||
08/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,000 | 29/01/2021 | OWN/2020-21/P/148 | Expenditures | 6,100 | |||||||
11/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,596 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 30,223 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 21,970 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,010 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,566 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,207 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,918 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,051 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,021 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,279 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 11,656 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 260 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 6,204 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:28 AM. |