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/239 | Direct Receipts | 7,716 | 01/01/2021 | OWN/2020-21/P/192 | Expenditures | 57,700 | 01/01/2021 | OWN/2020-21/C/85 | 7,500 | ||||
02/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 4,000 | 02/01/2021 | OWN/2020-21/P/193 | Expenditures | 63,500 | 02/01/2021 | OWN/2020-21/C/86 | 1,700 | ||||
02/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 3,600 | 04/01/2021 | OWN/2020-21/P/194 | Expenditures | 114,280 | 05/01/2021 | OWN/2020-21/C/87 | 4,600 | ||||
03/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 3,600 | 04/01/2021 | OWN/2020-21/P/195 | Expenditures | 22,000 | 05/01/2021 | OWN/2020-21/C/88 | 3,000 | ||||
04/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,046 | 05/01/2021 | OWN/2020-21/P/196 | Expenditures | 3,000 | 06/01/2021 | OWN/2020-21/C/89 | 1 | ||||
04/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,200 | 06/01/2021 | OWN/2020-21/P/197 | Expenditures | 10,922 | 08/01/2021 | OWN/2020-21/C/90 | 400 | ||||
05/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/198 | Expenditures | 19,462 | 12/01/2021 | OWN/2020-21/C/91 | 21,800 | ||||
06/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,200 | 12/01/2021 | OWN/2020-21/P/199 | Expenditures | 9,775 | 13/01/2021 | OWN/2020-21/C/92 | 9,000 | ||||
06/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 10,922 | 13/01/2021 | OWN/2020-21/P/200 | Expenditures | 1,000 | 15/01/2021 | OWN/2020-21/C/93 | 6,800 | ||||
08/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 4,800 | 15/01/2021 | OWN/2020-21/P/201 | Expenditures | 18,000 | 15/01/2021 | OWN/2020-21/C/94 | 15,800 | ||||
08/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 19,423 | 17/01/2021 | OWN/2020-21/P/202 | Expenditures | 7,690 | 22/01/2021 | OWN/2020-21/C/95 | 5,500 | ||||
09/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,356 | 18/01/2021 | OWN/2020-21/P/203 | Expenditures | 8,350 | 25/01/2021 | OWN/2020-21/C/96 | 2,400 | ||||
11/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 5,685 | 19/01/2021 | OWN/2020-21/P/204 | Expenditures | 1,000 | 25/01/2021 | OWN/2020-21/C/97 | 1,326 | ||||
12/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 15,632 | 20/01/2021 | OWN/2020-21/P/205 | Expenditures | 3,600 | 30/01/2021 | OWN/2020-21/C/98 | 12,000 | ||||
12/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 9,600 | 21/01/2021 | OWN/2020-21/P/206 | Expenditures | 4,800 | 30/01/2021 | OWN/2020-21/C/99 | 54,500 | ||||
13/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,600 | 21/01/2021 | OWN/2020-21/P/207 | Expenditures | 7,250 | |||||||
13/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 13,898 | 22/01/2021 | OWN/2020-21/P/208 | Expenditures | 8,350 | |||||||
14/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 5,131 | 22/01/2021 | OWN/2020-21/P/209 | Expenditures | 2,400 | |||||||
15/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 3,600 | 22/01/2021 | OWN/2020-21/P/210 | Expenditures | 16,900 | |||||||
15/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 29,028 | 24/01/2021 | OWN/2020-21/P/211 | Expenditures | 1,000 | |||||||
18/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,200 | 25/01/2021 | OWN/2020-21/P/212 | Expenditures | 1,800 | |||||||
19/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,817 | 25/01/2021 | OWN/2020-21/P/213 | Expenditures | 28,900 | |||||||
20/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 4,757 | 27/01/2021 | FFC/2020-21/P/57 | Expenditures | 1,000 | |||||||
20/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,200 | 27/01/2021 | OWN/2020-21/P/214 | Expenditures | 5,280 | |||||||
21/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 4,800 | 28/01/2021 | OWN/2020-21/P/215 | Expenditures | 2,800 | |||||||
21/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 3,370 | 29/01/2021 | OWN/2020-21/P/216 | Expenditures | 9,890 | |||||||
22/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 8,700 | 29/01/2021 | OWN/2020-21/P/217 | Expenditures | 8,680 | |||||||
22/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 6,097 | 29/01/2021 | OWN/2020-21/P/218 | Expenditures | 2,700 | |||||||
23/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 893 | 31/01/2021 | OWN/2020-21/P/219 | Expenditures | 7,200 | |||||||
23/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,272 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 53,126 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 4,096 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,291 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 7,170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 14,416 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 50,251 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:40:14 PM. |