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/237 | Direct Receipts | 2,040 | 01/01/2021 | OWN/2020-21/P/242 | Expenditures | 3,000 | 01/01/2021 | OWN/2020-21/C/37 | 2,600 | ||||
01/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 16,600 | 01/01/2021 | OWN/2020-21/P/243 | Expenditures | 14,203 | 20/01/2021 | OWN/2020-21/C/39 | 8,790 | ||||
01/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 575 | 01/01/2021 | OWN/2020-21/P/245 | Expenditures | 1,000 | 22/01/2021 | OWN/2020-21/C/40 | 4,650 | ||||
01/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 9,822 | 01/01/2021 | OWN/2020-21/P/246 | Expenditures | 17,550 | 22/01/2021 | OWN/2020-21/C/43 | 3,740 | ||||
01/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 420 | 01/01/2021 | OWN/2020-21/P/247 | Expenditures | 3,600 | 25/01/2021 | OWN/2020-21/C/47 | 5,600 | ||||
01/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 14,203 | 01/01/2021 | OWN/2020-21/P/248 | Expenditures | 2,700 | 29/01/2021 | OWN/2020-21/C/41 | 3,000 | ||||
11/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 6,350 | 01/01/2021 | OWN/2020-21/P/251 | Expenditures | 5,141 | 29/01/2021 | OWN/2020-21/C/42 | 1,800 | ||||
11/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/252 | Expenditures | 6,871 | |||||||
11/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/253 | Expenditures | 2,129 | |||||||
11/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 3,000 | 11/01/2021 | OWN/2020-21/P/254 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 11,070 | 11/01/2021 | OWN/2020-21/P/255 | Expenditures | 2,100 | |||||||
20/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 575 | 11/01/2021 | OWN/2020-21/P/256 | Expenditures | 350 | |||||||
20/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 16,734 | 11/01/2021 | OWN/2020-21/P/257 | Expenditures | 2,100 | |||||||
20/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 520 | 11/01/2021 | OWN/2020-21/P/258 | Expenditures | 147.5 | |||||||
20/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 774 | 11/01/2021 | OWN/2020-21/P/259 | Expenditures | 7,602 | |||||||
22/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 6,000 | 11/01/2021 | OWN/2020-21/P/261 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,900 | 11/01/2021 | OWN/2020-21/P/262 | Expenditures | 5,670 | |||||||
25/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 31,721 | 12/01/2021 | OWN/2020-21/P/265 | Expenditures | 6,000 | |||||||
25/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 240 | 20/01/2021 | OWN/2020-21/P/263 | Expenditures | 118 | |||||||
25/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 500 | 20/01/2021 | OWN/2020-21/P/264 | Expenditures | 300 | |||||||
29/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 6,000 | 20/01/2021 | OWN/2020-21/P/266 | Expenditures | 2,103 | |||||||
29/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 20 | 20/01/2021 | OWN/2020-21/P/268 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/269 | Expenditures | 774 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/270 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/271 | Expenditures | 672 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/272 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/273 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/274 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/267 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/275 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/276 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/277 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/278 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/279 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/280 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:41 AM. |