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/353 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/356 | Expenditures | 2,127 | |||||||
01/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,818 | 06/01/2021 | OWN/2020-21/P/315 | Expenditures | 51,623 | |||||||
01/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 42,919 | 06/01/2021 | OWN/2020-21/P/316 | Expenditures | 5,180 | |||||||
04/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 23,022 | 06/01/2021 | OWN/2020-21/P/317 | Expenditures | 4,875 | |||||||
05/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,680 | 06/01/2021 | OWN/2020-21/P/357 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/358 | Expenditures | 21,370 | |||||||
06/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,420 | 06/01/2021 | OWN/2020-21/P/359 | Expenditures | 7,150 | |||||||
07/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/318 | Expenditures | 20,163 | |||||||
07/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 15,296 | 08/01/2021 | OWN/2020-21/P/319 | Expenditures | 6,001 | |||||||
08/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,500 | 08/01/2021 | OWN/2020-21/P/360 | Expenditures | 1,450 | |||||||
08/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 4,892 | 08/01/2021 | OWN/2020-21/P/361 | Expenditures | 7,500 | |||||||
11/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 15,400 | 08/01/2021 | OWN/2020-21/P/364 | Expenditures | 10,000 | |||||||
11/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 17,378 | 08/01/2021 | OWN/2020-21/P/365 | Expenditures | 172,919 | |||||||
12/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,730 | 08/01/2021 | OWN/2020-21/P/366 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 11,792 | 11/01/2021 | OWN/2020-21/P/320 | Expenditures | 1,834 | |||||||
14/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 5,108 | 11/01/2021 | OWN/2020-21/P/321 | Expenditures | 23,750 | |||||||
15/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 14,930 | 11/01/2021 | OWN/2020-21/P/322 | Expenditures | 5,750 | |||||||
16/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 2,980 | 11/01/2021 | OWN/2020-21/P/323 | Expenditures | 10,808 | |||||||
18/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 40,939 | 11/01/2021 | OWN/2020-21/P/326 | Expenditures | 3,360 | |||||||
18/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 19,200 | 11/01/2021 | OWN/2020-21/P/367 | Expenditures | 8,344 | |||||||
19/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 8,982 | 11/01/2021 | OWN/2020-21/P/368 | Expenditures | 11,391 | |||||||
20/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 4,780 | 11/01/2021 | OWN/2020-21/P/369 | Expenditures | 52,000 | |||||||
20/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 4,500 | 11/01/2021 | OWN/2020-21/P/370 | Expenditures | 2,500 | |||||||
21/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 420 | 12/01/2021 | OWN/2020-21/P/371 | Expenditures | 12,783 | |||||||
22/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 12,775 | 12/01/2021 | OWN/2020-21/P/372 | Expenditures | 75,935 | |||||||
22/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 7,500 | 13/01/2021 | OWN/2020-21/P/373 | Expenditures | 4,550 | |||||||
24/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 4,500 | 13/01/2021 | OWN/2020-21/P/374 | Expenditures | 9,000 | |||||||
25/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 23,962 | 14/01/2021 | OWN/2020-21/P/324 | Expenditures | 6,800 | |||||||
25/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 3,000 | 14/01/2021 | OWN/2020-21/P/375 | Expenditures | 13,175 | |||||||
27/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 6,635 | 14/01/2021 | OWN/2020-21/P/376 | Expenditures | 92,300 | |||||||
27/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,500 | 14/01/2021 | OWN/2020-21/P/377 | Expenditures | 15,000 | |||||||
28/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 8,865 | 15/01/2021 | OWN/2020-21/P/325 | Expenditures | 70 | |||||||
28/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 4,500 | 15/01/2021 | OWN/2020-21/P/378 | Expenditures | 4,070 | |||||||
29/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 19,396 | 16/01/2021 | OWN/2020-21/P/379 | Expenditures | 10,000 | |||||||
29/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,500 | 16/01/2021 | OWN/2020-21/P/380 | Expenditures | 3,000 | |||||||
30/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 8,539 | 16/01/2021 | OWN/2020-21/P/381 | Expenditures | 20,901 | |||||||
30/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 3,000 | 18/01/2021 | OWN/2020-21/P/392 | Expenditures | 77 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/396 | Expenditures | 130,030 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/382 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/383 | Expenditures | 182,088 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/384 | Expenditures | 159,513 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/385 | Expenditures | 159,513 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/386 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/387 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/388 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/389 | Expenditures | 36,922 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/397 | Expenditures | 2,726 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/390 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/391 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/393 | Expenditures | 1,441 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/394 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/395 | Expenditures | 7,835 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/398 | Expenditures | 361 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/399 | Expenditures | 361 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/400 | Expenditures | 361 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/402 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/403 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/404 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/405 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/406 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/407 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/408 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/411 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/412 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/413 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/409 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/410 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/414 | Expenditures | 10,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:07 PM. |