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/527 | Direct Receipts | 250 | 02/01/2021 | OWN/2020-21/P/26 | Expenditures | 520 | 01/01/2021 | OWN/2020-21/C/4 | 1 | ||||
01/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 236 | 02/01/2021 | OWN/2020-21/P/27 | Expenditures | 600 | 02/01/2021 | OWN/2020-21/C/9 | 2,468 | ||||
02/01/2021 | OWN/2020-21/R/529 | Direct Receipts | 264 | 04/01/2021 | OWN/2020-21/P/28 | Expenditures | 300 | 06/01/2021 | OWN/2020-21/C/10 | 26,720 | ||||
02/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 500 | 04/01/2021 | OWN/2020-21/P/29 | Expenditures | 300 | 18/01/2021 | OWN/2020-21/C/11 | 30,551 | ||||
04/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 21 | 05/01/2021 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
06/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
06/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 100 | 07/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,800 | |||||||
08/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 2,190 | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 1.9 | |||||||
08/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 710 | 22/01/2021 | OWN/2020-21/P/104 | Expenditures | 10,400 | |||||||
08/01/2021 | OWN/2020-21/R/533 | Direct Receipts | 1,000 | 22/01/2021 | OWN/2020-21/P/106 | Expenditures | 450 | |||||||
11/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 100 | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,030 | |||||||
18/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 4,800 | 22/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
18/01/2021 | OWN/2020-21/R/535 | Direct Receipts | 489 | 22/01/2021 | TSC/2020-21/P/4 | Expenditures | 4,999 | |||||||
18/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 507 | 25/01/2021 | OWN/2020-21/P/109 | Expenditures | 235,271 | |||||||
22/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/110 | Expenditures | 244,962 | |||||||
25/01/2021 | OWN/2020-21/R/537 | Direct Receipts | 387 | 25/01/2021 | OWN/2020-21/P/111 | Expenditures | 10,000 | |||||||
26/01/2021 | OWN/2020-21/R/538 | Direct Receipts | 2,921 | 25/01/2021 | OWN/2020-21/P/112 | Expenditures | 78,300 | |||||||
27/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/113 | Expenditures | 71,200 | |||||||
27/01/2021 | OWN/2020-21/R/539 | Direct Receipts | 164 | 25/01/2021 | OWN/2020-21/P/114 | Expenditures | 54,300 | |||||||
29/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/115 | Expenditures | 8,000 | |||||||
30/01/2021 | OWN/2020-21/R/540 | Direct Receipts | 835 | 25/01/2021 | OWN/2020-21/P/116 | Expenditures | 73,600 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/117 | Expenditures | 74,300 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/118 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/119 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/120 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/121 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/122 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/123 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/126 | Expenditures | 309.83 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/124 | Expenditures | 4,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:37:06 AM. |