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/179 | Direct Receipts | 6,000 | 02/01/2021 | OWN/2020-21/P/279 | Expenditures | 600 | |||||||
02/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 300 | 02/01/2021 | OWN/2020-21/P/280 | Expenditures | 436 | |||||||
02/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 325 | 02/01/2021 | OWN/2020-21/P/281 | Expenditures | 17.7 | |||||||
02/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,341 | 02/01/2021 | OWN/2020-21/P/282 | Expenditures | 700 | |||||||
02/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 210 | 02/01/2021 | OWN/2020-21/P/320 | Expenditures | 17.7 | |||||||
02/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 305 | 02/01/2021 | OWN/2020-21/P/321 | Expenditures | 18,000 | |||||||
02/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,400 | 02/01/2021 | OWN/2020-21/P/322 | Expenditures | 4,000 | |||||||
02/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,800 | 04/01/2021 | OWN/2020-21/P/283 | Expenditures | 3,000 | |||||||
02/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 974 | 04/01/2021 | OWN/2020-21/P/323 | Expenditures | 14,112 | |||||||
04/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 10,118 | 04/01/2021 | OWN/2020-21/P/324 | Expenditures | 4,600 | |||||||
04/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 335 | 18/01/2021 | OWN/2020-21/P/284 | Expenditures | 13,357 | |||||||
04/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 335 | 18/01/2021 | OWN/2020-21/P/285 | Expenditures | 29,921 | |||||||
04/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 6,300 | 18/01/2021 | OWN/2020-21/P/286 | Expenditures | 42,695 | |||||||
06/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,990 | 18/01/2021 | OWN/2020-21/P/287 | Expenditures | 74,802 | |||||||
06/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 185 | 18/01/2021 | OWN/2020-21/P/288 | Expenditures | 14,996 | |||||||
06/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 185 | 18/01/2021 | OWN/2020-21/P/289 | Expenditures | 14,996 | |||||||
06/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,600 | 18/01/2021 | OWN/2020-21/P/290 | Expenditures | 13,357 | |||||||
06/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,400 | 18/01/2021 | OWN/2020-21/P/291 | Expenditures | 1,074,992 | |||||||
06/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 339,000 | 18/01/2021 | OWN/2020-21/P/292 | Expenditures | 93,100 | |||||||
06/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,000 | 18/01/2021 | OWN/2020-21/P/293 | Expenditures | 2,245 | |||||||
06/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,200 | 18/01/2021 | OWN/2020-21/P/294 | Expenditures | 1,900 | |||||||
07/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,291,907 | 21/01/2021 | OWN/2020-21/P/295 | Expenditures | 8,898 | |||||||
07/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 860,416 | 21/01/2021 | OWN/2020-21/P/296 | Expenditures | 19,931 | |||||||
18/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,651 | 21/01/2021 | OWN/2020-21/P/297 | Expenditures | 28,580 | |||||||
18/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 75 | 21/01/2021 | OWN/2020-21/P/298 | Expenditures | 49,828 | |||||||
18/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 75 | 21/01/2021 | OWN/2020-21/P/299 | Expenditures | 10,000 | |||||||
18/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 400 | 21/01/2021 | OWN/2020-21/P/300 | Expenditures | 10,000 | |||||||
18/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 204,124 | 21/01/2021 | OWN/2020-21/P/301 | Expenditures | 8,898 | |||||||
18/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,200 | 21/01/2021 | OWN/2020-21/P/302 | Expenditures | 723,994 | |||||||
21/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 136,135 | 21/01/2021 | OWN/2020-21/P/303 | Expenditures | 68,600 | |||||||
22/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,000 | 21/01/2021 | OWN/2020-21/P/304 | Expenditures | 57,296 | |||||||
27/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,316 | 21/01/2021 | OWN/2020-21/P/305 | Expenditures | 1,400 | |||||||
27/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,032 | 21/01/2021 | OWN/2020-21/P/306 | Expenditures | 1,169 | |||||||
27/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 950 | 22/01/2021 | OWN/2020-21/P/307 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 7,073 | 22/01/2021 | OWN/2020-21/P/308 | Expenditures | 15,000 | |||||||
28/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 160 | 22/01/2021 | OWN/2020-21/P/309 | Expenditures | 610 | |||||||
28/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 160 | 22/01/2021 | OWN/2020-21/P/310 | Expenditures | 4,000 | |||||||
28/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,600 | 22/01/2021 | OWN/2020-21/P/325 | Expenditures | 12,000 | |||||||
28/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,600 | 27/01/2021 | OWN/2020-21/P/311 | Expenditures | 6,904 | |||||||
29/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 80 | 27/01/2021 | OWN/2020-21/P/312 | Expenditures | 6,167 | |||||||
29/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,800 | 27/01/2021 | OWN/2020-21/P/313 | Expenditures | 5,937 | |||||||
30/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,000 | 27/01/2021 | OWN/2020-21/P/314 | Expenditures | 1,816 | |||||||
31/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 7,152 | 27/01/2021 | OWN/2020-21/P/315 | Expenditures | 1,032 | |||||||
31/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 25 | 27/01/2021 | OWN/2020-21/P/316 | Expenditures | 950 | |||||||
31/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 25 | 28/01/2021 | OWN/2020-21/P/317 | Expenditures | 600 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/318 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/326 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/319 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:25:01 PM. |