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.) |
06/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 852 | 07/01/2021 | OWN/2020-21/P/186 | Expenditures | 10,000 | 06/01/2021 | OWN/2020-21/C/138 | 4,200 | ||||
06/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 1,955 | 11/01/2021 | OWN/2020-21/P/187 | Expenditures | 400 | 06/01/2021 | OWN/2020-21/C/164 | 12,116 | ||||
06/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 428 | 12/01/2021 | OWN/2020-21/P/162 | Expenditures | 20,000 | 07/01/2021 | OWN/2020-21/C/139 | 2,700 | ||||
06/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 7,550 | 16/01/2021 | OWN/2020-21/P/188 | Expenditures | 3,000 | 07/01/2021 | OWN/2020-21/C/165 | 1,605 | ||||
06/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 612 | 20/01/2021 | OWN/2020-21/P/163 | Expenditures | 1,412 | 11/01/2021 | OWN/2020-21/C/140 | 2,600 | ||||
06/01/2021 | OWN/2020-21/R/592 | Direct Receipts | 720 | 21/01/2021 | OWN/2020-21/P/189 | Expenditures | 8,925 | 11/01/2021 | OWN/2020-21/C/166 | 4,944 | ||||
06/01/2021 | OWN/2020-21/R/740 | Direct Receipts | 400 | 21/01/2021 | OWN/2020-21/P/190 | Expenditures | 8,925 | 12/01/2021 | OWN/2020-21/C/141 | 800 | ||||
06/01/2021 | OWN/2020-21/R/741 | Direct Receipts | 1,500 | 22/01/2021 | OWN/2020-21/P/164 | Expenditures | 25,000 | 12/01/2021 | OWN/2020-21/C/167 | 4,503 | ||||
06/01/2021 | OWN/2020-21/R/742 | Direct Receipts | 800 | 27/01/2021 | FFC/2020-21/P/73 | Expenditures | 60,000 | 19/01/2021 | OWN/2020-21/C/142 | 1,500 | ||||
06/01/2021 | OWN/2020-21/R/743 | Direct Receipts | 1,500 | 27/01/2021 | OWN/2020-21/P/165 | Expenditures | 100 | 20/01/2021 | OWN/2020-21/C/143 | 2,200 | ||||
07/01/2021 | OWN/2020-21/R/593 | Direct Receipts | 229 | 27/01/2021 | OWN/2020-21/P/191 | Expenditures | 3,800 | 20/01/2021 | OWN/2020-21/C/168 | 410 | ||||
07/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 89 | 30/01/2021 | FFC/2020-21/P/74 | Expenditures | 30,000 | 21/01/2021 | OWN/2020-21/C/144 | 1,300 | ||||
07/01/2021 | OWN/2020-21/R/595 | Direct Receipts | 380 | Expenditures | 21/01/2021 | OWN/2020-21/C/169 | 9,295 | |||||||
07/01/2021 | OWN/2020-21/R/596 | Direct Receipts | 907 | Expenditures | 22/01/2021 | OWN/2020-21/C/145 | 3,200 | |||||||
07/01/2021 | OWN/2020-21/R/744 | Direct Receipts | 400 | Expenditures | 22/01/2021 | OWN/2020-21/C/170 | 5,325 | |||||||
07/01/2021 | OWN/2020-21/R/745 | Direct Receipts | 100 | Expenditures | 27/01/2021 | OWN/2020-21/C/171 | 847 | |||||||
07/01/2021 | OWN/2020-21/R/746 | Direct Receipts | 200 | Expenditures | 29/01/2021 | OWN/2020-21/C/172 | 4,659 | |||||||
07/01/2021 | OWN/2020-21/R/747 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/748 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/597 | Direct Receipts | 506 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/598 | Direct Receipts | 1,755 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 803 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/749 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/750 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/751 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/602 | Direct Receipts | 1,226 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/603 | Direct Receipts | 177 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/604 | Direct Receipts | 3,060 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/605 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/752 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/606 | Direct Receipts | 261 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/607 | Direct Receipts | 766 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/608 | Direct Receipts | 211 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/753 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/609 | Direct Receipts | 460 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/610 | Direct Receipts | 126 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/754 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/755 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/756 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/757 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/611 | Direct Receipts | 2,473 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/612 | Direct Receipts | 274 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/613 | Direct Receipts | 425 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/614 | Direct Receipts | 6,120 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/758 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/759 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/760 | Direct Receipts | 932 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/615 | Direct Receipts | 147 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/616 | Direct Receipts | 2,246 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/617 | Direct Receipts | 2,932 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/761 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/762 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/763 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/618 | Direct Receipts | 84 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/619 | Direct Receipts | 863 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/764 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/765 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/620 | Direct Receipts | 4,659 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/766 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:55:30 AM. |