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/188 | Direct Receipts | 70 | 01/01/2021 | OWN/2020-21/P/153 | Expenditures | 70 | 02/01/2021 | OWN/2020-21/C/40 | 3,000 | ||||
02/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/154 | Expenditures | 4,000 | 04/01/2021 | OWN/2020-21/C/41 | 2,980 | ||||
02/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,000 | 02/01/2021 | OWN/2020-21/P/155 | Expenditures | 20 | 06/01/2021 | OWN/2020-21/C/42 | 7,009 | ||||
04/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,980 | 06/01/2021 | OWN/2020-21/P/156 | Expenditures | 400 | 14/01/2021 | OWN/2020-21/C/43 | 160,737 | ||||
06/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,909 | 07/01/2021 | OWN/2020-21/P/157 | Expenditures | 830 | 22/01/2021 | OWN/2020-21/C/44 | 32,118 | ||||
06/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 750 | 07/01/2021 | OWN/2020-21/P/158 | Expenditures | 640 | 25/01/2021 | OWN/2020-21/C/45 | 6,430 | ||||
06/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 750 | 07/01/2021 | OWN/2020-21/P/159 | Expenditures | 305 | |||||||
06/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/160 | Expenditures | 75 | |||||||
07/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 750 | 08/01/2021 | OWN/2020-21/P/161 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/162 | Expenditures | 8,000 | |||||||
07/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 700 | 08/01/2021 | OWN/2020-21/P/163 | Expenditures | 5,000 | |||||||
10/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,976 | 08/01/2021 | OWN/2020-21/P/164 | Expenditures | 5,000 | |||||||
14/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,320 | 08/01/2021 | OWN/2020-21/P/165 | Expenditures | 8,500 | |||||||
14/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 157,417 | 10/01/2021 | OWN/2020-21/P/166 | Expenditures | 2,976 | |||||||
15/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/167 | Expenditures | 5,000 | |||||||
22/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 32,118 | 11/01/2021 | OWN/2020-21/P/234 | Expenditures | 100,000 | |||||||
23/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 40 | 15/01/2021 | OWN/2020-21/P/168 | Expenditures | 2,000 | |||||||
23/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 200 | 15/01/2021 | OWN/2020-21/P/169 | Expenditures | 18,000 | |||||||
23/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,040 | 16/01/2021 | OWN/2020-21/P/170 | Expenditures | 20,000 | |||||||
24/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 4,637 | 18/01/2021 | OWN/2020-21/P/171 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 6,430 | 18/01/2021 | OWN/2020-21/P/172 | Expenditures | 18,000 | |||||||
26/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 3,375 | 20/01/2021 | OWN/2020-21/P/173 | Expenditures | 11,800 | |||||||
26/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 300 | 23/01/2021 | OWN/2020-21/P/174 | Expenditures | 240 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/175 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/176 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/177 | Expenditures | 4,637 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/178 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/180 | Expenditures | 675 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/181 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/183 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/184 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/185 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:50 PM. |