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/463 | Direct Receipts | 1,016 | 01/01/2021 | OWN/2020-21/P/330 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 9,600 | 01/01/2021 | OWN/2020-21/P/331 | Expenditures | 2,150 | |||||||
02/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 16,829 | 01/01/2021 | OWN/2020-21/P/332 | Expenditures | 4,200 | |||||||
02/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 300 | 02/01/2021 | OWN/2020-21/P/328 | Expenditures | 4,800 | |||||||
02/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 1,040 | 02/01/2021 | OWN/2020-21/P/329 | Expenditures | 2,440 | |||||||
02/01/2021 | OWN/2020-21/R/472 | Direct Receipts | 220 | 02/01/2021 | OWN/2020-21/P/333 | Expenditures | 3,200 | |||||||
09/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 8,400 | 02/01/2021 | OWN/2020-21/P/334 | Expenditures | 5,000 | |||||||
09/01/2021 | OWN/2020-21/R/473 | Direct Receipts | 5,121 | 02/01/2021 | OWN/2020-21/P/335 | Expenditures | 4,000 | |||||||
09/01/2021 | OWN/2020-21/R/474 | Direct Receipts | 400 | 02/01/2021 | OWN/2020-21/P/336 | Expenditures | 990 | |||||||
09/01/2021 | OWN/2020-21/R/475 | Direct Receipts | 900 | 06/01/2021 | OWN/2020-21/P/337 | Expenditures | 1,000 | |||||||
09/01/2021 | OWN/2020-21/R/476 | Direct Receipts | 640 | 11/01/2021 | OWN/2020-21/P/338 | Expenditures | 1,570 | |||||||
09/01/2021 | OWN/2020-21/R/477 | Direct Receipts | 37 | 20/01/2021 | OWN/2020-21/P/339 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/478 | Direct Receipts | 310 | 22/01/2021 | OWN/2020-21/P/340 | Expenditures | 2,010 | |||||||
13/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 14,700 | 22/01/2021 | OWN/2020-21/P/341 | Expenditures | 2,775 | |||||||
13/01/2021 | OWN/2020-21/R/479 | Direct Receipts | 72,505 | 22/01/2021 | OWN/2020-21/P/346 | Expenditures | 1,650 | |||||||
13/01/2021 | OWN/2020-21/R/480 | Direct Receipts | 800 | 22/01/2021 | OWN/2020-21/P/347 | Expenditures | 1,350 | |||||||
13/01/2021 | OWN/2020-21/R/481 | Direct Receipts | 1,280 | 27/01/2021 | OWN/2020-21/P/342 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/482 | Direct Receipts | 500 | 29/01/2021 | OWN/2020-21/P/343 | Expenditures | 84,000 | |||||||
13/01/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,395 | 29/01/2021 | OWN/2020-21/P/344 | Expenditures | 65,000 | |||||||
20/01/2021 | OWN/2020-21/R/485 | Direct Receipts | 2,330 | 29/01/2021 | OWN/2020-21/P/345 | Expenditures | 60,000 | |||||||
20/01/2021 | OWN/2020-21/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/487 | Direct Receipts | 320 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/488 | Direct Receipts | 56 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/498 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/500 | Direct Receipts | 22,862 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/489 | Direct Receipts | 3,350 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/491 | Direct Receipts | 320 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/499 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/492 | Direct Receipts | 580 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/494 | Direct Receipts | 160 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/495 | Direct Receipts | 30 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/496 | Direct Receipts | 101 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/497 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:40 AM. |