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/467 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/307 | Expenditures | 50,000 | 01/01/2021 | OWN/2020-21/C/275 | 1,000 | ||||
02/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 2,400 | 07/01/2021 | OWN/2020-21/P/308 | Expenditures | 3,500 | 02/01/2021 | OWN/2020-21/C/276 | 2,400 | ||||
02/01/2021 | OWN/2020-21/R/476 | Direct Receipts | 5,871 | 07/01/2021 | OWN/2020-21/P/309 | Expenditures | 30,550 | 02/01/2021 | OWN/2020-21/C/292 | 5,870 | ||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,621 | 07/01/2021 | OWN/2020-21/P/310 | Expenditures | 12,500 | 05/01/2021 | OWN/2020-21/C/277 | 900 | ||||
05/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 900 | 07/01/2021 | OWN/2020-21/P/311 | Expenditures | 14,500 | 05/01/2021 | OWN/2020-21/C/293 | 1,300 | ||||
05/01/2021 | OWN/2020-21/R/477 | Direct Receipts | 2,172 | 07/01/2021 | OWN/2020-21/P/312 | Expenditures | 3,000 | 05/01/2021 | OWN/2020-21/C/294 | 880 | ||||
06/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 600 | 07/01/2021 | OWN/2020-21/P/313 | Expenditures | 2,964 | 06/01/2021 | OWN/2020-21/C/295 | 3,800 | ||||
06/01/2021 | OWN/2020-21/R/478 | Direct Receipts | 3,900 | 07/01/2021 | OWN/2020-21/P/314 | Expenditures | 2,080 | 07/01/2021 | OWN/2020-21/C/278 | 600 | ||||
07/01/2021 | OWN/2020-21/R/479 | Direct Receipts | 247 | 07/01/2021 | OWN/2020-21/P/329 | Expenditures | 15,500 | 07/01/2021 | OWN/2020-21/C/296 | 250 | ||||
07/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 1,482 | 07/01/2021 | OWN/2020-21/P/332 | Expenditures | 7,200 | 11/01/2021 | OWN/2020-21/C/279 | 200 | ||||
07/01/2021 | OWN/2020-21/R/505 | Direct Receipts | 1,040 | 07/01/2021 | OWN/2020-21/P/333 | Expenditures | 3,500 | 11/01/2021 | OWN/2020-21/C/297 | 1,090 | ||||
11/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 200 | 07/01/2021 | OWN/2020-21/P/334 | Expenditures | 1,850 | 14/01/2021 | OWN/2020-21/C/280 | 600 | ||||
11/01/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,095 | 07/01/2021 | OWN/2020-21/P/385 | Expenditures | 3,300 | 14/01/2021 | OWN/2020-21/C/298 | 300 | ||||
12/01/2021 | OWN/2020-21/R/472 | Direct Receipts | 500 | 14/01/2021 | OWN/2020-21/P/315 | Expenditures | 44,000 | 16/01/2021 | OWN/2020-21/C/281 | 600 | ||||
14/01/2021 | OWN/2020-21/R/473 | Direct Receipts | 600 | 14/01/2021 | OWN/2020-21/P/317 | Expenditures | 130,425 | 16/01/2021 | OWN/2020-21/C/299 | 340 | ||||
14/01/2021 | OWN/2020-21/R/481 | Direct Receipts | 307 | 14/01/2021 | OWN/2020-21/P/318 | Expenditures | 216,050 | 21/01/2021 | OWN/2020-21/C/300 | 850 | ||||
14/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 350,837 | 14/01/2021 | OWN/2020-21/P/319 | Expenditures | 4,600 | 28/01/2021 | OWN/2020-21/C/301 | 1,000 | ||||
14/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 42,500 | 14/01/2021 | OWN/2020-21/P/320 | Expenditures | 12,350 | 29/01/2021 | OWN/2020-21/C/282 | 1,800 | ||||
14/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 39,400 | 14/01/2021 | OWN/2020-21/P/322 | Expenditures | 21,850 | 29/01/2021 | OWN/2020-21/C/302 | 1,055 | ||||
14/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 45,730 | 14/01/2021 | OWN/2020-21/P/323 | Expenditures | 8,000 | 30/01/2021 | OWN/2020-21/C/283 | 1,400 | ||||
14/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 2,300 | 30/01/2021 | OWN/2020-21/P/335 | Expenditures | 700 | 30/01/2021 | OWN/2020-21/C/303 | 835 | ||||
14/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 6,175 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 6,714 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 10,925 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/474 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/482 | Direct Receipts | 335 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/475 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,447 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/494 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,555 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/495 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/486 | Direct Receipts | 832 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:14:46 AM. |