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/632 | Direct Receipts | 28,520 | 06/01/2021 | OWN/2020-21/P/159 | Expenditures | 35 | |||||||
01/01/2021 | OWN/2020-21/R/633 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 45,000 | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 5,400 | |||||||
01/01/2021 | OWN/2020-21/R/650 | Direct Receipts | 5,480 | 12/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,200 | |||||||
06/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,400 | |||||||
06/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 500 | 31/01/2021 | OWN/2020-21/P/160 | Expenditures | 3,500 | |||||||
06/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 500 | 31/01/2021 | OWN/2020-21/P/161 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 500 | 31/01/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,500 | 31/01/2021 | OWN/2020-21/P/163 | Expenditures | 4,200 | |||||||
06/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 500 | 31/01/2021 | OWN/2020-21/P/164 | Expenditures | 4,200 | |||||||
06/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 500 | 31/01/2021 | OWN/2020-21/P/165 | Expenditures | 4,400 | |||||||
06/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 500 | 31/01/2021 | OWN/2020-21/P/166 | Expenditures | 1,500 | |||||||
06/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 800 | 31/01/2021 | OWN/2020-21/P/167 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 154 | 31/01/2021 | OWN/2020-21/P/241 | Expenditures | 120,390 | |||||||
06/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 478 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 4,200 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/634 | Direct Receipts | 5,700 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/651 | Direct Receipts | 490 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/652 | Direct Receipts | 22,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,054 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 15 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 286 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 286 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 11,640 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 620 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/665 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:29:56 PM. |