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.) |
05/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 617 | 05/01/2021 | OWN/2020-21/P/170 | Expenditures | 5,550 | |||||||
05/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 30 | 05/01/2021 | OWN/2020-21/P/171 | Expenditures | 10,718 | |||||||
05/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 30 | 05/01/2021 | OWN/2020-21/P/172 | Expenditures | 1,832 | |||||||
06/01/2021 | OWN/2020-21/R/571 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/173 | Expenditures | 1,250 | |||||||
06/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 1,100 | 07/01/2021 | OWN/2020-21/P/174 | Expenditures | 4,500 | |||||||
06/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 516 | 07/01/2021 | OWN/2020-21/P/181 | Expenditures | 2,227 | |||||||
06/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 20 | 07/01/2021 | OWN/2020-21/P/182 | Expenditures | 6,900 | |||||||
06/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 20 | 07/01/2021 | OWN/2020-21/P/183 | Expenditures | 4,000 | |||||||
09/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,000 | 09/01/2021 | NRDWSP/2020-21/P/6 | Expenditures | 17.7 | |||||||
09/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 92 | 10/01/2021 | NRDWSP/2020-21/P/5 | Expenditures | 17.7 | |||||||
09/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 10 | 12/01/2021 | OWN/2020-21/P/184 | Expenditures | 1,090 | |||||||
09/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 10 | 12/01/2021 | OWN/2020-21/P/185 | Expenditures | 1,090 | |||||||
11/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/186 | Expenditures | 545 | |||||||
11/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,128 | 12/01/2021 | OWN/2020-21/P/187 | Expenditures | 3,844 | |||||||
11/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 35 | 12/01/2021 | OWN/2020-21/P/188 | Expenditures | 47,399 | |||||||
11/01/2021 | OWN/2020-21/R/592 | Direct Receipts | 35 | 12/01/2021 | OWN/2020-21/P/189 | Expenditures | 545 | |||||||
15/01/2021 | OWN/2020-21/R/593 | Direct Receipts | 2,220 | 16/01/2021 | OWN/2020-21/P/190 | Expenditures | 7,000 | |||||||
19/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 1,000 | 16/01/2021 | OWN/2020-21/P/191 | Expenditures | 4,440 | |||||||
20/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/192 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 239 | 19/01/2021 | OWN/2020-21/P/193 | Expenditures | 13,000 | |||||||
20/01/2021 | OWN/2020-21/R/595 | Direct Receipts | 20 | 22/01/2021 | OWN/2020-21/P/175 | Expenditures | 2,000 | |||||||
20/01/2021 | OWN/2020-21/R/596 | Direct Receipts | 20 | 22/01/2021 | OWN/2020-21/P/176 | Expenditures | 20,900 | |||||||
20/01/2021 | OWN/2020-21/R/609 | Direct Receipts | 111 | 22/01/2021 | OWN/2020-21/P/177 | Expenditures | 20,390 | |||||||
20/01/2021 | OWN/2020-21/R/610 | Direct Receipts | 20 | 30/01/2021 | OWN/2020-21/P/194 | Expenditures | 31,600 | |||||||
20/01/2021 | OWN/2020-21/R/611 | Direct Receipts | 20 | 30/01/2021 | OWN/2020-21/P/195 | Expenditures | 12,150 | |||||||
21/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 8,000 | 30/01/2021 | OWN/2020-21/P/196 | Expenditures | 18,300 | |||||||
21/01/2021 | OWN/2020-21/R/597 | Direct Receipts | 38,108 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/598 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 292 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/602 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/604 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/605 | Direct Receipts | 158 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/606 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/607 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/608 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:40 AM. |