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/363 | Direct Receipts | 130 | 06/01/2021 | OWN/2020-21/P/88 | Expenditures | 560 | 05/01/2021 | OWN/2020-21/C/39 | 300 | ||||
04/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 200 | 06/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,370 | 05/01/2021 | OWN/2020-21/C/44 | 1,040 | ||||
05/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/95 | Expenditures | 7,800 | 06/01/2021 | OWN/2020-21/C/45 | 1,530 | ||||
07/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 400 | 07/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,360 | 08/01/2021 | OWN/2020-21/C/46 | 820 | ||||
08/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,300 | 07/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,090 | 11/01/2021 | OWN/2020-21/C/40 | 1,352 | ||||
08/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,666 | 08/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | 19/01/2021 | OWN/2020-21/C/41 | 3,100 | ||||
08/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 500 | 08/01/2021 | OWN/2020-21/P/96 | Expenditures | 10,000 | 19/01/2021 | OWN/2020-21/C/47 | 1,890 | ||||
09/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,152 | 08/01/2021 | OWN/2020-21/P/97 | Expenditures | 10,000 | 25/01/2021 | OWN/2020-21/C/42 | 1,900 | ||||
09/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 308 | 08/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,292 | 25/01/2021 | OWN/2020-21/C/48 | 900 | ||||
11/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 200 | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 2,800 | 28/01/2021 | OWN/2020-21/C/49 | 3,990 | ||||
13/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 100 | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 18,000 | 30/01/2021 | OWN/2020-21/C/43 | 1,500 | ||||
13/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 996 | 28/01/2021 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
14/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,800 | 29/01/2021 | OWN/2020-21/P/101 | Expenditures | 5,324 | |||||||
16/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 160 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 248 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 3,530 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:34 AM. |