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.) |
04/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 18,450 | 01/01/2021 | OWN/2020-21/P/241 | Expenditures | 2,300 | 06/01/2021 | OWN/2020-21/C/31 | 49,500 | ||||
04/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 8,615 | 01/01/2021 | OWN/2020-21/P/242 | Expenditures | 200 | 20/01/2021 | OWN/2020-21/C/32 | 5,000 | ||||
05/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 8,685 | 04/01/2021 | OWN/2020-21/P/211 | Expenditures | 400 | |||||||
06/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,591 | 04/01/2021 | OWN/2020-21/P/212 | Expenditures | 46,234 | |||||||
07/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 837 | 04/01/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | |||||||
08/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 944 | 04/01/2021 | OWN/2020-21/P/243 | Expenditures | 3,685 | |||||||
11/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 5,136 | 04/01/2021 | OWN/2020-21/P/244 | Expenditures | 3,060 | |||||||
12/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 600 | 04/01/2021 | OWN/2020-21/P/245 | Expenditures | 16,750 | |||||||
12/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 589 | 04/01/2021 | OWN/2020-21/P/246 | Expenditures | 44,594 | |||||||
13/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 5,338 | 06/01/2021 | OWN/2020-21/P/247 | Expenditures | 3,200 | |||||||
13/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 5,867 | 06/01/2021 | STS/2020-21/P/23 | Expenditures | 60,000 | |||||||
15/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,600 | 06/01/2021 | STS/2020-21/P/24 | Expenditures | 5,000 | |||||||
15/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 204 | 08/01/2021 | OWN/2020-21/P/214 | Expenditures | 10,000 | |||||||
18/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,250 | 12/01/2021 | OWN/2020-21/P/215 | Expenditures | 10,000 | |||||||
18/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 5,885 | 12/01/2021 | OWN/2020-21/P/216 | Expenditures | 1,500 | |||||||
19/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,302 | 12/01/2021 | OWN/2020-21/P/217 | Expenditures | 600 | |||||||
20/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 5,800 | 12/01/2021 | OWN/2020-21/P/248 | Expenditures | 40,000 | |||||||
20/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,646 | 13/01/2021 | OWN/2020-21/P/218 | Expenditures | 800 | |||||||
21/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,400 | 13/01/2021 | OWN/2020-21/P/249 | Expenditures | 500 | |||||||
21/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,400 | 14/01/2021 | OWN/2020-21/P/239 | Expenditures | 60 | |||||||
23/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 7,800 | 14/01/2021 | OWN/2020-21/P/240 | Expenditures | 10 | |||||||
23/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 316 | 14/01/2021 | OWN/2020-21/P/265 | Expenditures | 212 | |||||||
25/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,300 | 20/01/2021 | OWN/2020-21/P/219 | Expenditures | 12,806 | |||||||
27/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 12,029 | 20/01/2021 | OWN/2020-21/P/220 | Expenditures | 400 | |||||||
27/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 262 | 20/01/2021 | OWN/2020-21/P/221 | Expenditures | 400 | |||||||
28/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,300 | 20/01/2021 | OWN/2020-21/P/250 | Expenditures | 2,000 | |||||||
28/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,615 | 21/01/2021 | OWN/2020-21/P/251 | Expenditures | 600 | |||||||
29/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,150 | 25/01/2021 | OWN/2020-21/P/252 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 967 | 27/01/2021 | OWN/2020-21/P/222 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/223 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/224 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/253 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:02 AM. |