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/344 | Direct Receipts | 600 | 02/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,600 | |||||||
01/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 252 | 05/01/2021 | OWN/2020-21/P/129 | Expenditures | 6,500 | |||||||
01/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 412 | 05/01/2021 | OWN/2020-21/P/130 | Expenditures | 4,250 | |||||||
02/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,800 | 05/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
04/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/132 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 340 | 05/01/2021 | OWN/2020-21/P/133 | Expenditures | 5,846 | |||||||
05/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 6,077 | 05/01/2021 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 480 | 05/01/2021 | OWN/2020-21/P/135 | Expenditures | 8,771 | |||||||
05/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 300 | 06/01/2021 | OWN/2020-21/P/136 | Expenditures | 5,684 | |||||||
06/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 10,066 | 09/01/2021 | OWN/2020-21/P/123 | Expenditures | 15 | |||||||
06/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 5,684 | 09/01/2021 | OWN/2020-21/P/124 | Expenditures | 2.7 | |||||||
08/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 7,368 | 09/01/2021 | OWN/2020-21/P/137 | Expenditures | 15 | |||||||
13/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 14,354 | 09/01/2021 | OWN/2020-21/P/138 | Expenditures | 2.7 | |||||||
18/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 5,821 | 11/01/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,100 | 11/01/2021 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
19/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 10,605 | 25/01/2021 | OWN/2020-21/P/139 | Expenditures | 2,600 | |||||||
19/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/140 | Expenditures | 2,600 | |||||||
19/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/141 | Expenditures | 8,000 | |||||||
20/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 745 | 28/01/2021 | OWN/2020-21/P/145 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 75 | 30/01/2021 | OWN/2020-21/P/142 | Expenditures | 6,500 | |||||||
20/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 180 | 30/01/2021 | OWN/2020-21/P/143 | Expenditures | 7,080 | |||||||
21/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 6,009 | 30/01/2021 | OWN/2020-21/P/144 | Expenditures | 2,600 | |||||||
22/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 383 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 3,183 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 570 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,975 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,078 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 3,059 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 175 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 513 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 75 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 175 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 284 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 2,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:05 PM. |