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.) |
02/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 15,000 | 02/01/2021 | OWN/2020-21/P/188 | Expenditures | 4,800 | 02/01/2021 | OWN/2020-21/C/136 | 6,096 | ||||
02/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 7,000 | 03/01/2021 | OWN/2020-21/P/187 | Expenditures | 6,000 | 02/01/2021 | OWN/2020-21/C/99 | 22,000 | ||||
02/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 9,509 | 07/01/2021 | OWN/2020-21/P/189 | Expenditures | 950 | 04/01/2021 | OWN/2020-21/C/100 | 14,000 | ||||
02/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 600 | 12/01/2021 | OWN/2020-21/P/190 | Expenditures | 3,000 | 06/01/2021 | OWN/2020-21/C/101 | 17,000 | ||||
02/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 600 | 12/01/2021 | OWN/2020-21/P/191 | Expenditures | 1,500 | 07/01/2021 | OWN/2020-21/C/137 | 18,166 | ||||
02/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,766 | 12/01/2021 | OWN/2020-21/P/192 | Expenditures | 5,000 | 11/01/2021 | OWN/2020-21/C/102 | 14,000 | ||||
04/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 11,000 | 14/01/2021 | OWN/2020-21/P/193 | Expenditures | 2,400 | 12/01/2021 | OWN/2020-21/C/138 | 11,261 | ||||
04/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,000 | 14/01/2021 | OWN/2020-21/P/194 | Expenditures | 950 | 13/01/2021 | OWN/2020-21/C/139 | 19,222 | ||||
06/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 11,000 | 14/01/2021 | OWN/2020-21/P/195 | Expenditures | 1,140 | 14/01/2021 | OWN/2020-21/C/140 | 26,668 | ||||
06/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 6,000 | 20/01/2021 | OWN/2020-21/P/196 | Expenditures | 240 | 16/01/2021 | OWN/2020-21/C/141 | 12,663 | ||||
07/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 13,015 | 20/01/2021 | OWN/2020-21/P/197 | Expenditures | 4,719 | 18/01/2021 | OWN/2020-21/C/103 | 5,000 | ||||
07/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 980 | 22/01/2021 | OWN/2020-21/P/113 | Expenditures | 50,000 | 18/01/2021 | OWN/2020-21/C/142 | 4,332 | ||||
07/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 980 | 22/01/2021 | OWN/2020-21/P/198 | Expenditures | 7,080 | 20/01/2021 | OWN/2020-21/C/143 | 30,461 | ||||
07/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 3,765 | 22/01/2021 | OWN/2020-21/P/199 | Expenditures | 2,980 | 22/01/2021 | OWN/2020-21/C/104 | 13,000 | ||||
11/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 11,000 | 22/01/2021 | OWN/2020-21/P/200 | Expenditures | 390 | 22/01/2021 | OWN/2020-21/C/144 | 15,229 | ||||
11/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,000 | 27/01/2021 | OWN/2020-21/P/201 | Expenditures | 2,800 | 27/01/2021 | OWN/2020-21/C/145 | 13,283 | ||||
12/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 9,941 | 27/01/2021 | OWN/2020-21/P/202 | Expenditures | 2,500 | 30/01/2021 | OWN/2020-21/C/146 | 37,784 | ||||
12/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 480 | 27/01/2021 | OWN/2020-21/P/203 | Expenditures | 773 | |||||||
12/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 480 | 27/01/2021 | OWN/2020-21/P/204 | Expenditures | 4,000 | |||||||
12/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 360 | 30/01/2021 | OWN/2020-21/P/205 | Expenditures | 500 | |||||||
13/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 16,178 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 920 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 920 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,204 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 27,228 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,095 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,095 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,739 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 12,221 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 980 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 980 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 954 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,640 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 111 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 26,947 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,278 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 12,555 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 570 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 570 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,418 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 19,486 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 860 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 860 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 2,252 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 29,839 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,569 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,569 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 4,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:19 AM. |