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/234 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/432 | Expenditures | 12,908 | 01/01/2021 | OWN/2020-21/C/109 | 56,483 | ||||
01/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 25 | 01/01/2021 | OWN/2020-21/P/433 | Expenditures | 17,580 | 01/01/2021 | OWN/2020-21/C/146 | 114,384 | ||||
01/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 25 | 05/01/2021 | OWN/2020-21/P/342 | Expenditures | 2,183 | 04/01/2021 | OWN/2020-21/C/147 | 870 | ||||
01/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 25 | 06/01/2021 | OWN/2020-21/P/343 | Expenditures | 5,000 | 05/01/2021 | OWN/2020-21/C/131 | 5,000 | ||||
01/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 25 | 08/01/2021 | OWN/2020-21/P/282 | Expenditures | 6,000 | 08/01/2021 | OWN/2020-21/C/148 | 11,258 | ||||
01/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 25 | 08/01/2021 | OWN/2020-21/P/344 | Expenditures | 4,500 | 11/01/2021 | OWN/2020-21/C/118 | 10,590 | ||||
01/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 25 | 08/01/2021 | OWN/2020-21/P/374 | Expenditures | 1,444 | 13/01/2021 | OWN/2020-21/C/119 | 14,770 | ||||
01/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 25 | 08/01/2021 | OWN/2020-21/P/375 | Expenditures | 6,000 | 13/01/2021 | OWN/2020-21/C/120 | 11,000 | ||||
01/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 25 | 08/01/2021 | OWN/2020-21/P/376 | Expenditures | 3,400 | 13/01/2021 | OWN/2020-21/C/121 | 13,200 | ||||
01/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 25 | 08/01/2021 | OWN/2020-21/P/377 | Expenditures | 241 | 18/01/2021 | OWN/2020-21/C/132 | 2,200 | ||||
01/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 80 | 08/01/2021 | OWN/2020-21/P/378 | Expenditures | 400 | 18/01/2021 | OWN/2020-21/C/149 | 5,558 | ||||
01/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 17,745 | 08/01/2021 | OWN/2020-21/P/379 | Expenditures | 402 | 29/01/2021 | OWN/2020-21/C/122 | 4,590 | ||||
04/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 870 | 08/01/2021 | OWN/2020-21/P/380 | Expenditures | 815 | 29/01/2021 | OWN/2020-21/C/133 | 6,292 | ||||
05/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 500 | 12/01/2021 | OWN/2020-21/P/421 | Expenditures | 95,480.9 | 29/01/2021 | OWN/2020-21/C/150 | 2,213 | ||||
08/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 8,904 | 13/01/2021 | OWN/2020-21/P/311 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 10,590 | 13/01/2021 | OWN/2020-21/P/312 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 700 | 13/01/2021 | OWN/2020-21/P/313 | Expenditures | 400 | |||||||
11/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | 25/01/2021 | FFC/2020-21/P/64 | Expenditures | 21,000 | |||||||
12/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 812 | 25/01/2021 | OWN/2020-21/P/422 | Expenditures | 50,714 | |||||||
12/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,593 | 29/01/2021 | OWN/2020-21/P/423 | Expenditures | 78,400 | |||||||
12/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,583 | 30/01/2021 | OWN/2020-21/P/345 | Expenditures | 50 | |||||||
12/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 25 | 31/01/2021 | OWN/2020-21/P/314 | Expenditures | 400 | |||||||
12/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 14,770 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 570 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 138 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,575 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,992 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 4,590 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:21 AM. |