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/219 | Direct Receipts | 628 | 01/01/2021 | OWN/2020-21/P/87 | Expenditures | 521,804 | |||||||
02/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 817 | 01/01/2021 | OWN/2020-21/P/88 | Expenditures | 90,715 | |||||||
02/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 650 | 01/01/2021 | OWN/2020-21/P/89 | Expenditures | 24,640 | |||||||
04/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 482 | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 13,351 | |||||||
04/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,500 | 01/01/2021 | OWN/2020-21/P/91 | Expenditures | 240,000 | |||||||
05/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,170 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 550 | |||||||
05/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 250 | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 778 | 06/01/2021 | OWN/2020-21/P/123 | Expenditures | 9,500 | |||||||
06/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 943 | 06/01/2021 | OWN/2020-21/P/124 | Expenditures | 535 | |||||||
06/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,200 | |||||||
07/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 543 | 07/01/2021 | OWN/2020-21/P/97 | Expenditures | 30 | |||||||
08/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,851 | 12/01/2021 | OWN/2020-21/P/98 | Expenditures | 11,310 | |||||||
08/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,036 | 13/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
09/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 516 | 14/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,013 | |||||||
09/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 590 | 15/01/2021 | OWN/2020-21/P/100 | Expenditures | 400 | |||||||
10/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 981 | 22/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,200 | |||||||
10/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 100 | 22/01/2021 | OWN/2020-21/P/126 | Expenditures | 25,770 | |||||||
11/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 472 | 22/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,745 | |||||||
11/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 4,400 | 27/01/2021 | OWN/2020-21/P/102 | Expenditures | 800 | |||||||
12/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,835 | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 150 | 27/01/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 300 | 28/01/2021 | OWN/2020-21/P/103 | Expenditures | 6,700 | |||||||
13/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 658 | 31/01/2021 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
14/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 425 | 31/01/2021 | OWN/2020-21/P/130 | Expenditures | 14,305 | |||||||
14/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 508 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 697 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 656 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 326 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,865 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 526 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,638 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,289 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,156 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 702 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,637 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 502 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 727 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 892 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,523 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,684 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:32 PM. |