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/311 | Direct Receipts | 48,609 | 01/01/2021 | OWN/2020-21/P/377 | Expenditures | 6,944 | |||||||
01/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/378 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 653 | 01/01/2021 | OWN/2020-21/P/379 | Expenditures | 18,000 | |||||||
01/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 673,000 | 01/01/2021 | OWN/2020-21/P/380 | Expenditures | 354 | |||||||
01/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 4,200 | 01/01/2021 | OWN/2020-21/P/381 | Expenditures | 5,100 | |||||||
01/01/2021 | STS/2020-21/R/9 | Direct Receipts | 55,671 | 01/01/2021 | OWN/2020-21/P/383 | Expenditures | 28,000 | |||||||
02/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 7,273 | 01/01/2021 | OWN/2020-21/P/384 | Expenditures | 21,000 | |||||||
04/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,432 | 01/01/2021 | OWN/2020-21/P/385 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/386 | Expenditures | 15,000 | |||||||
04/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/387 | Expenditures | 7,800 | |||||||
04/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/388 | Expenditures | 9,500 | |||||||
04/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 2,400 | 01/01/2021 | OWN/2020-21/P/389 | Expenditures | 4,400 | |||||||
05/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,063 | 01/01/2021 | OWN/2020-21/P/390 | Expenditures | 1,971 | |||||||
05/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/391 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/392 | Expenditures | 64,975 | |||||||
05/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 297,439 | 01/01/2021 | OWN/2020-21/P/393 | Expenditures | 27,500 | |||||||
05/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/394 | Expenditures | 13,624 | |||||||
06/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 4,010 | 01/01/2021 | OWN/2020-21/P/395 | Expenditures | 57,457 | |||||||
06/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/396 | Expenditures | 15,664 | |||||||
06/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/397 | Expenditures | 31,500 | |||||||
07/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 16,580 | 01/01/2021 | OWN/2020-21/P/398 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/399 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/400 | Expenditures | 44,873 | |||||||
12/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 915 | 01/01/2021 | OWN/2020-21/P/401 | Expenditures | 14,620 | |||||||
12/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/402 | Expenditures | 4,130 | |||||||
12/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/403 | Expenditures | 14,140 | |||||||
12/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,800 | 01/01/2021 | OWN/2020-21/P/404 | Expenditures | 131,500 | |||||||
13/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 221 | 01/01/2021 | OWN/2020-21/P/461 | Expenditures | 1,200 | |||||||
13/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 50 | 01/01/2021 | STS/2020-21/P/14 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 50 | 04/01/2021 | OWN/2020-21/P/462 | Expenditures | 5,400 | |||||||
13/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 600 | 07/01/2021 | OWN/2020-21/P/405 | Expenditures | 9,500 | |||||||
18/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 4,462 | 07/01/2021 | OWN/2020-21/P/406 | Expenditures | 6,000 | |||||||
18/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 300 | 12/01/2021 | OWN/2020-21/P/407 | Expenditures | 4,500 | |||||||
18/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 300 | 12/01/2021 | OWN/2020-21/P/408 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,800 | 13/01/2021 | OWN/2020-21/P/409 | Expenditures | 10,690 | |||||||
30/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 58,975 | 13/01/2021 | OWN/2020-21/P/410 | Expenditures | 3,470 | |||||||
30/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/411 | Expenditures | 8,110 | |||||||
30/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/412 | Expenditures | 7,710 | |||||||
30/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 2,100 | 13/01/2021 | OWN/2020-21/P/413 | Expenditures | 6,690 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/414 | Expenditures | 15,782 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/415 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/416 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/417 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/418 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/419 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/420 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/421 | Expenditures | 2,121 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/422 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/423 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/424 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/463 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:34:45 AM. |