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.) |
04/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 396 | 04/01/2021 | OWN/2020-21/P/271 | Expenditures | 1,000 | 08/01/2021 | OWN/2020-21/C/18 | 19,000 | ||||
04/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,516 | 04/01/2021 | OWN/2020-21/P/272 | Expenditures | 150 | 08/01/2021 | OWN/2020-21/C/63 | 15,000 | ||||
04/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,750 | 04/01/2021 | OWN/2020-21/P/273 | Expenditures | 2,400 | 13/01/2021 | OWN/2020-21/C/19 | 11,000 | ||||
06/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 15,000 | 06/01/2021 | OWN/2020-21/P/132 | Expenditures | 6,700 | 13/01/2021 | OWN/2020-21/C/64 | 16,000 | ||||
08/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 15,469 | 08/01/2021 | OWN/2020-21/P/133 | Expenditures | 4,500 | 14/01/2021 | OWN/2020-21/C/20 | 1,000 | ||||
08/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 10,000 | 08/01/2021 | OWN/2020-21/P/274 | Expenditures | 9,165 | 19/01/2021 | OWN/2020-21/C/21 | 14,000 | ||||
13/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 20,905 | 08/01/2021 | OWN/2020-21/P/275 | Expenditures | 2,000 | 19/01/2021 | OWN/2020-21/C/65 | 22,000 | ||||
13/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 60 | 13/01/2021 | OWN/2020-21/P/276 | Expenditures | 147 | 20/01/2021 | OWN/2020-21/C/22 | 8,000 | ||||
13/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 16,000 | 13/01/2021 | OWN/2020-21/P/277 | Expenditures | 5,000 | 20/01/2021 | OWN/2020-21/C/66 | 5,825 | ||||
14/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,062 | 14/01/2021 | OWN/2020-21/P/134 | Expenditures | 5,800 | 22/01/2021 | OWN/2020-21/C/23 | 10,000 | ||||
15/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 720,000 | 14/01/2021 | OWN/2020-21/P/135 | Expenditures | 59 | 22/01/2021 | OWN/2020-21/C/67 | 18,000 | ||||
18/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,755 | 14/01/2021 | OWN/2020-21/P/278 | Expenditures | 43,000 | 29/01/2021 | OWN/2020-21/C/24 | 15,000 | ||||
18/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 270 | 14/01/2021 | OWN/2020-21/P/279 | Expenditures | 59 | 29/01/2021 | OWN/2020-21/C/68 | 15,000 | ||||
18/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,000 | 18/01/2021 | OWN/2020-21/P/136 | Expenditures | 5,134 | |||||||
19/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 12,623 | 18/01/2021 | OWN/2020-21/P/280 | Expenditures | 4,676 | |||||||
19/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,001 | 18/01/2021 | OWN/2020-21/P/281 | Expenditures | 559,499 | |||||||
19/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 9,000 | 18/01/2021 | OWN/2020-21/P/282 | Expenditures | 72,160 | |||||||
20/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 6,629 | 18/01/2021 | OWN/2020-21/P/283 | Expenditures | 7,000 | |||||||
20/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 20 | 18/01/2021 | OWN/2020-21/P/284 | Expenditures | 3,500 | |||||||
20/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,000 | 18/01/2021 | OWN/2020-21/P/285 | Expenditures | 7,000 | |||||||
22/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 27,017 | 18/01/2021 | OWN/2020-21/P/286 | Expenditures | 5,491 | |||||||
22/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,705 | 18/01/2021 | OWN/2020-21/P/287 | Expenditures | 14,432 | |||||||
22/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,000 | 18/01/2021 | OWN/2020-21/P/288 | Expenditures | 2,000 | |||||||
28/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 14,746 | 19/01/2021 | OWN/2020-21/P/289 | Expenditures | 118 | |||||||
29/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 22,000 | 19/01/2021 | OWN/2020-21/P/290 | Expenditures | 1,600 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/291 | Expenditures | 17,151 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/292 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/293 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/294 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/295 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/296 | Expenditures | 54,918 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/297 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/298 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/299 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/300 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:29:53 AM. |