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/314 | Direct Receipts | 3,800 | 02/01/2021 | OWN/2020-21/P/164 | Expenditures | 20 | |||||||
02/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 8,120 | 04/01/2021 | OWN/2020-21/P/165 | Expenditures | 8,000 | |||||||
05/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/166 | Expenditures | 35,000 | |||||||
05/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 8,560 | 04/01/2021 | OWN/2020-21/P/167 | Expenditures | 38,138 | |||||||
05/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,050 | 04/01/2021 | OWN/2020-21/P/168 | Expenditures | 54,699 | |||||||
05/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 4,490 | 05/01/2021 | OWN/2020-21/P/169 | Expenditures | 8,340 | |||||||
06/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 550 | 06/01/2021 | OWN/2020-21/P/66 | Expenditures | 7,760 | |||||||
07/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,900 | 08/01/2021 | OWN/2020-21/P/170 | Expenditures | 6,800 | |||||||
08/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 11,950 | 08/01/2021 | OWN/2020-21/P/171 | Expenditures | 2,710 | |||||||
13/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 8,170 | 08/01/2021 | OWN/2020-21/P/172 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 38,000 | 08/01/2021 | OWN/2020-21/P/173 | Expenditures | 10,000 | |||||||
13/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 6,370 | 08/01/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
14/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 6,200 | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 176,950 | |||||||
16/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 7,700 | 11/01/2021 | OWN/2020-21/P/174 | Expenditures | 5,000 | |||||||
16/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 7,660 | 11/01/2021 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 6,270 | 13/01/2021 | OWN/2020-21/P/176 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 11,900 | 16/01/2021 | OWN/2020-21/P/177 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 11,500 | 16/01/2021 | OWN/2020-21/P/178 | Expenditures | 1,120 | |||||||
20/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,500 | 16/01/2021 | OWN/2020-21/P/179 | Expenditures | 920 | |||||||
20/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,160 | 18/01/2021 | OWN/2020-21/P/180 | Expenditures | 5,000 | |||||||
21/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 500 | 18/01/2021 | OWN/2020-21/P/181 | Expenditures | 12,000 | |||||||
21/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 4,800 | 25/01/2021 | OWN/2020-21/P/182 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/183 | Expenditures | 5,292 | |||||||
25/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 11,000 | 27/01/2021 | OWN/2020-21/P/184 | Expenditures | 15,000 | |||||||
25/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,740 | 27/01/2021 | OWN/2020-21/P/185 | Expenditures | 4,950 | |||||||
27/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 4,760 | 27/01/2021 | OWN/2020-21/P/186 | Expenditures | 4,900 | |||||||
27/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 11,160 | 27/01/2021 | OWN/2020-21/P/187 | Expenditures | 18,400 | |||||||
27/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,710 | 29/01/2021 | OWN/2020-21/P/188 | Expenditures | 25,000 | |||||||
28/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 4,250 | 29/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
28/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 8,000 | 30/01/2021 | OWN/2020-21/P/189 | Expenditures | 9,800 | |||||||
28/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 2,740 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 18,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 15,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:26 PM. |