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.) |
08/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,000 | 08/01/2021 | OWN/2020-21/P/115 | Expenditures | 3,402 | |||||||
08/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 5,102 | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 3,500 | |||||||
11/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,900 | 11/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,100 | 11/01/2021 | OWN/2020-21/P/117 | Expenditures | 982 | |||||||
11/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,050 | 11/01/2021 | OWN/2020-21/P/118 | Expenditures | 6,100 | |||||||
11/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,939 | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 5,500 | |||||||
16/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,000 | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,964 | |||||||
16/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,780 | 16/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | |||||||
18/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,093 | 16/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,010 | |||||||
25/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,600 | 25/01/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,000 | 25/01/2021 | OWN/2020-21/P/121 | Expenditures | 5,228 | |||||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,000 | 25/01/2021 | OWN/2020-21/P/122 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | 25/01/2021 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 6,000 | 25/01/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,000 | 25/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,376 | |||||||
25/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,665 | 25/01/2021 | OWN/2020-21/P/82 | Expenditures | 10,250 | |||||||
25/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,088 | 27/01/2021 | OWN/2020-21/P/124 | Expenditures | 11,326 | |||||||
25/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 62 | 27/01/2021 | OWN/2020-21/P/125 | Expenditures | 18,400 | |||||||
25/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 215 | 27/01/2021 | OWN/2020-21/P/83 | Expenditures | 12,667 | |||||||
25/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,090 | 27/01/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,188 | 28/01/2021 | OWN/2020-21/P/127 | Expenditures | 4,300 | |||||||
25/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,046 | 28/01/2021 | OWN/2020-21/P/128 | Expenditures | 2,140 | |||||||
25/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,974 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,805 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,275 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,489 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 4,631 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 234 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,176 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,357 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,288 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 404 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 489 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,793 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,765 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 4,549 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 422 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,592 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,602 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,994 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,990 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,431 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 4,050 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,005 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 245 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 201 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,188 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:49 PM. |