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/485 | Direct Receipts | 1,980 | 04/01/2021 | OWN/2020-21/P/229 | Expenditures | 140 | 01/01/2021 | OWN/2020-21/C/177 | 2,100 | ||||
01/01/2021 | OWN/2020-21/R/486 | Direct Receipts | 520 | 05/01/2021 | OWN/2020-21/P/230 | Expenditures | 16,890 | 01/01/2021 | OWN/2020-21/C/194 | 5,140 | ||||
01/01/2021 | OWN/2020-21/R/487 | Direct Receipts | 220 | 05/01/2021 | OWN/2020-21/P/231 | Expenditures | 9,800 | 05/01/2021 | OWN/2020-21/C/195 | 4,580 | ||||
01/01/2021 | OWN/2020-21/R/488 | Direct Receipts | 2,420 | 05/01/2021 | OWN/2020-21/P/273 | Expenditures | 1,500 | 07/01/2021 | OWN/2020-21/C/198 | 440 | ||||
01/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/274 | Expenditures | 4,000 | 08/01/2021 | OWN/2020-21/C/192 | 1,000 | ||||
01/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/276 | Expenditures | 3,500 | 08/01/2021 | OWN/2020-21/C/196 | 1,020 | ||||
01/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 100 | 13/01/2021 | OWN/2020-21/P/232 | Expenditures | 500 | 13/01/2021 | OWN/2020-21/C/179 | 1,700 | ||||
04/01/2021 | OWN/2020-21/R/489 | Direct Receipts | 140 | 15/01/2021 | OWN/2020-21/P/277 | Expenditures | 3,500 | 13/01/2021 | OWN/2020-21/C/200 | 1,010 | ||||
04/01/2021 | OWN/2020-21/R/490 | Direct Receipts | 20 | 19/01/2021 | OWN/2020-21/P/233 | Expenditures | 4,500 | 15/01/2021 | OWN/2020-21/C/201 | 70 | ||||
04/01/2021 | OWN/2020-21/R/516 | Direct Receipts | 500 | 19/01/2021 | OWN/2020-21/P/234 | Expenditures | 200 | 19/01/2021 | OWN/2020-21/C/180 | 650 | ||||
05/01/2021 | OWN/2020-21/R/491 | Direct Receipts | 20 | 19/01/2021 | OWN/2020-21/P/278 | Expenditures | 150 | 19/01/2021 | OWN/2020-21/C/181 | 1,325 | ||||
05/01/2021 | OWN/2020-21/R/492 | Direct Receipts | 1,500 | 20/01/2021 | OWN/2020-21/P/235 | Expenditures | 8,400 | 19/01/2021 | OWN/2020-21/C/202 | 1,620 | ||||
05/01/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,960 | 20/01/2021 | OWN/2020-21/P/279 | Expenditures | 50 | 19/01/2021 | OWN/2020-21/C/203 | 1,455 | ||||
05/01/2021 | OWN/2020-21/R/494 | Direct Receipts | 1,055 | 20/01/2021 | OWN/2020-21/P/280 | Expenditures | 230 | 20/01/2021 | OWN/2020-21/C/182 | 750 | ||||
05/01/2021 | OWN/2020-21/R/517 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/236 | Expenditures | 1,000 | 20/01/2021 | OWN/2020-21/C/222 | 2,700 | ||||
07/01/2021 | OWN/2020-21/R/495 | Direct Receipts | 450 | 25/01/2021 | OWN/2020-21/P/281 | Expenditures | 5,000 | 21/01/2021 | OWN/2020-21/C/183 | 1,070 | ||||
08/01/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,020 | 27/01/2021 | OWN/2020-21/P/237 | Expenditures | 640 | 22/01/2021 | OWN/2020-21/C/193 | 500 | ||||
08/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 1,000 | 27/01/2021 | OWN/2020-21/P/282 | Expenditures | 100 | 22/01/2021 | OWN/2020-21/C/204 | 300 | ||||
13/01/2021 | OWN/2020-21/R/497 | Direct Receipts | 420 | 29/01/2021 | OWN/2020-21/P/223 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/498 | Direct Receipts | 1,030 | 29/01/2021 | OWN/2020-21/P/239 | Expenditures | 1,870 | |||||||
13/01/2021 | OWN/2020-21/R/499 | Direct Receipts | 60 | 29/01/2021 | OWN/2020-21/P/283 | Expenditures | 900 | |||||||
13/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,000 | 29/01/2021 | OWN/2020-21/P/284 | Expenditures | 4,970 | |||||||
13/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/500 | Direct Receipts | 70 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/501 | Direct Receipts | 18,150 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 290 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/502 | Direct Receipts | 1,320 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 5,955 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 1,325 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/505 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 2,680 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 575 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 270 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 640 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/529 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 840 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 2,030 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 1,870 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:58:03 AM. |