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/256 | Direct Receipts | 300 | 02/01/2021 | OWN/2020-21/P/370 | Expenditures | 3,700 | |||||||
02/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,673 | 02/01/2021 | OWN/2020-21/P/371 | Expenditures | 13 | |||||||
02/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 240 | 02/01/2021 | OWN/2020-21/P/395 | Expenditures | 200 | |||||||
02/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,670 | 02/01/2021 | OWN/2020-21/P/396 | Expenditures | 300 | |||||||
02/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 5,000 | 02/01/2021 | OWN/2020-21/P/397 | Expenditures | 470 | |||||||
07/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 10,124 | 02/01/2021 | OWN/2020-21/P/398 | Expenditures | 4,000 | |||||||
07/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 902 | 02/01/2021 | OWN/2020-21/P/399 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 7,575 | 02/01/2021 | OWN/2020-21/P/400 | Expenditures | 2,850 | |||||||
11/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 6,336 | 02/01/2021 | OWN/2020-21/P/401 | Expenditures | 30,000 | |||||||
11/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 6,412 | 02/01/2021 | OWN/2020-21/P/402 | Expenditures | 1,358 | |||||||
11/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,200 | 02/01/2021 | OWN/2020-21/P/403 | Expenditures | 1,026 | |||||||
13/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 6,567 | 07/01/2021 | OWN/2020-21/P/372 | Expenditures | 618 | |||||||
13/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 700 | 07/01/2021 | OWN/2020-21/P/373 | Expenditures | 200 | |||||||
13/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 3,603 | 07/01/2021 | OWN/2020-21/P/374 | Expenditures | 208 | |||||||
13/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 600 | 07/01/2021 | OWN/2020-21/P/404 | Expenditures | 900 | |||||||
18/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 5,650 | 07/01/2021 | OWN/2020-21/P/405 | Expenditures | 175 | |||||||
18/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,695 | 11/01/2021 | OWN/2020-21/P/406 | Expenditures | 126 | |||||||
18/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 480 | 11/01/2021 | OWN/2020-21/P/407 | Expenditures | 610 | |||||||
18/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,939 | 11/01/2021 | OWN/2020-21/P/408 | Expenditures | 17.7 | |||||||
19/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 5,689 | 11/01/2021 | OWN/2020-21/P/432 | Expenditures | 17.7 | |||||||
19/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 11,935 | 11/01/2021 | OWN/2020-21/P/434 | Expenditures | 300 | |||||||
19/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,200 | 11/01/2021 | OWN/2020-21/P/435 | Expenditures | 112 | |||||||
22/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,860 | 11/01/2021 | OWN/2020-21/P/451 | Expenditures | 500 | |||||||
25/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 6,700 | 13/01/2021 | OWN/2020-21/P/409 | Expenditures | 300 | |||||||
25/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 8,429 | 13/01/2021 | OWN/2020-21/P/410 | Expenditures | 67 | |||||||
25/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 293 | 13/01/2021 | OWN/2020-21/P/436 | Expenditures | 103 | |||||||
27/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,500 | 18/01/2021 | OWN/2020-21/P/411 | Expenditures | 500 | |||||||
27/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,500 | 18/01/2021 | OWN/2020-21/P/412 | Expenditures | 375 | |||||||
27/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 6,667 | 18/01/2021 | OWN/2020-21/P/413 | Expenditures | 875 | |||||||
28/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 5,586 | 18/01/2021 | OWN/2020-21/P/437 | Expenditures | 100 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/438 | Expenditures | 64 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/414 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/415 | Expenditures | 189 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/416 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/439 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/440 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/441 | Expenditures | 35 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/447 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/417 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/418 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/419 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/420 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/421 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/422 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/423 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/428 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/442 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/443 | Expenditures | 242 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/444 | Expenditures | 17,985 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/445 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/448 | Expenditures | 80 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/446 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/449 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/450 | Expenditures | 997 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/424 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/425 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:56 AM. |