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/229 | Direct Receipts | 7,200 | 04/01/2021 | OWN/2020-21/P/111 | Expenditures | 14,650 | |||||||
04/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,500 | 04/01/2021 | OWN/2020-21/P/112 | Expenditures | 20,850 | |||||||
04/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 516 | 04/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,950 | |||||||
04/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,032 | 04/01/2021 | OWN/2020-21/P/125 | Expenditures | 5,850 | |||||||
04/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,306 | 04/01/2021 | OWN/2020-21/P/126 | Expenditures | 146,250 | |||||||
04/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,556 | 05/01/2021 | OWN/2020-21/P/132 | Expenditures | 37,482 | |||||||
04/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 9,974 | 05/01/2021 | OWN/2020-21/P/133 | Expenditures | 32,600 | |||||||
04/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 570 | 05/01/2021 | OWN/2020-21/P/134 | Expenditures | 22,960 | |||||||
04/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 570 | 05/01/2021 | OWN/2020-21/P/135 | Expenditures | 30,000 | |||||||
04/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 5,486 | 05/01/2021 | OWN/2020-21/P/136 | Expenditures | 6,620 | |||||||
04/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 25,454 | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 5,900 | 11/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,306 | |||||||
06/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,566 | 11/01/2021 | OWN/2020-21/P/128 | Expenditures | 2,556 | |||||||
06/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 280 | 11/01/2021 | OWN/2020-21/P/129 | Expenditures | 3,870 | |||||||
06/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 280 | 11/01/2021 | OWN/2020-21/P/138 | Expenditures | 25,454 | |||||||
08/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 7,400 | 11/01/2021 | OWN/2020-21/P/139 | Expenditures | 6,700 | |||||||
08/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 7,421 | 11/01/2021 | OWN/2020-21/P/140 | Expenditures | 31,235 | |||||||
08/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 700 | 12/01/2021 | OWN/2020-21/P/130 | Expenditures | 7,740 | |||||||
08/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 700 | 12/01/2021 | OWN/2020-21/P/141 | Expenditures | 21,420 | |||||||
09/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 15,625 | 18/01/2021 | OWN/2020-21/P/131 | Expenditures | 4,000 | |||||||
09/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 800 | 18/01/2021 | STS/2020-21/P/19 | Expenditures | 58,000 | |||||||
09/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 7,400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,616 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 43,698 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 460 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 320 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 8,900 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,201 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 220 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,895 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 6,021 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 13,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:27 PM. |