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/322 | Direct Receipts | 1,968 | 02/01/2021 | OWN/2020-21/P/195 | Expenditures | 40 | 01/01/2021 | OWN/2020-21/C/33 | 2,200 | ||||
02/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 508 | 04/01/2021 | OWN/2020-21/P/154 | Expenditures | 4,000 | 02/01/2021 | OWN/2020-21/C/34 | 2,970 | ||||
02/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/155 | Expenditures | 500 | 06/01/2021 | OWN/2020-21/C/35 | 5,000 | ||||
04/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 10 | 05/01/2021 | OWN/2020-21/P/156 | Expenditures | 500 | 13/01/2021 | OWN/2020-21/C/36 | 2,000 | ||||
05/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,100 | 08/01/2021 | OWN/2020-21/P/157 | Expenditures | 2,000 | 25/01/2021 | OWN/2020-21/C/37 | 2,000 | ||||
06/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,000 | 09/01/2021 | OWN/2020-21/P/196 | Expenditures | 17 | 27/01/2021 | OWN/2020-21/C/38 | 3,900 | ||||
06/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 200 | 13/01/2021 | OWN/2020-21/P/158 | Expenditures | 400 | 27/01/2021 | OWN/2020-21/C/39 | 4,000 | ||||
06/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 200 | 13/01/2021 | OWN/2020-21/P/159 | Expenditures | 461 | 27/01/2021 | OWN/2020-21/C/52 | 37,356 | ||||
06/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 3,600 | 20/01/2021 | OWN/2020-21/P/160 | Expenditures | 450 | 29/01/2021 | OWN/2020-21/C/40 | 4,400 | ||||
13/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 30 | 23/01/2021 | OWN/2020-21/P/161 | Expenditures | 334 | 30/01/2021 | OWN/2020-21/C/41 | 20,000 | ||||
13/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 800 | 27/01/2021 | OWN/2020-21/P/162 | Expenditures | 550 | 30/01/2021 | OWN/2020-21/C/42 | 2,200 | ||||
13/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,000 | 27/01/2021 | OWN/2020-21/P/163 | Expenditures | 300 | |||||||
16/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 10 | 27/01/2021 | OWN/2020-21/P/164 | Expenditures | 3,910 | |||||||
16/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 50 | 27/01/2021 | OWN/2020-21/P/165 | Expenditures | 2,200 | |||||||
16/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/166 | Expenditures | 4,500 | |||||||
16/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 400 | 30/01/2021 | OWN/2020-21/P/167 | Expenditures | 20,250 | |||||||
19/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 50 | 30/01/2021 | OWN/2020-21/P/168 | Expenditures | 2,350 | |||||||
20/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 10 | 30/01/2021 | OWN/2020-21/P/169 | Expenditures | 5,000 | |||||||
23/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 20 | 30/01/2021 | OWN/2020-21/P/170 | Expenditures | 700 | |||||||
24/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 10 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 395 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 37,356 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 365 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 94 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 105 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 3,788 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 4,210 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 445 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 445 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 15,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:25 AM. |