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/287 | Direct Receipts | 8,680 | 01/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,356 | |||||||
01/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 5,050 | 01/01/2021 | OWN/2020-21/P/139 | Expenditures | 907 | |||||||
02/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 919 | 01/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,339 | |||||||
02/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/141 | Expenditures | 6,500 | |||||||
02/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/142 | Expenditures | 5,224 | |||||||
02/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/143 | Expenditures | 5,500 | |||||||
04/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 13,809 | 01/01/2021 | OWN/2020-21/P/151 | Expenditures | 4,680 | |||||||
04/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 6,000 | 01/01/2021 | OWN/2020-21/P/152 | Expenditures | 4,500 | |||||||
04/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 705 | 01/01/2021 | OWN/2020-21/P/153 | Expenditures | 10,430 | |||||||
05/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 6,711 | 01/01/2021 | OWN/2020-21/P/154 | Expenditures | 5,300 | |||||||
05/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,800 | 01/01/2021 | OWN/2020-21/P/155 | Expenditures | 7,930 | |||||||
07/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,961 | 01/01/2021 | OWN/2020-21/P/156 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,200 | 12/01/2021 | OWN/2020-21/P/144 | Expenditures | 20,000 | |||||||
07/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 3,940 | 22/01/2021 | OWN/2020-21/P/145 | Expenditures | 17,780 | |||||||
08/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,534 | 22/01/2021 | OWN/2020-21/P/157 | Expenditures | 2,010 | |||||||
08/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 40 | 22/01/2021 | OWN/2020-21/P/158 | Expenditures | 2,520 | |||||||
08/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,350 | 22/01/2021 | OWN/2020-21/P/159 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 5,098 | 22/01/2021 | OWN/2020-21/P/160 | Expenditures | 9,346 | |||||||
11/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 2,770 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 530 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,628 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,247 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,197 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,425 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,985 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 4,297 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,231 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,859 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,420 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 3,125 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:33 AM. |