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/579 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/396 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 6,600 | 04/01/2021 | OWN/2020-21/P/397 | Expenditures | 149,066 | |||||||
01/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 12,554 | 04/01/2021 | OWN/2020-21/P/411 | Expenditures | 210 | |||||||
01/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/412 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 3,150 | 04/01/2021 | OWN/2020-21/P/414 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 21,109 | 04/01/2021 | OWN/2020-21/P/415 | Expenditures | 7,000 | |||||||
04/01/2021 | OWN/2020-21/R/596 | Direct Receipts | 12,250 | 04/01/2021 | OWN/2020-21/P/418 | Expenditures | 17,398 | |||||||
04/01/2021 | OWN/2020-21/R/597 | Direct Receipts | 20,000 | 04/01/2021 | OWN/2020-21/P/419 | Expenditures | 23,400 | |||||||
04/01/2021 | OWN/2020-21/R/598 | Direct Receipts | 1,100 | 05/01/2021 | OWN/2020-21/P/408 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/599 | Direct Receipts | 1,300 | 06/01/2021 | OWN/2020-21/P/395 | Expenditures | 550 | |||||||
06/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 2,270 | 08/01/2021 | OWN/2020-21/P/407 | Expenditures | 2,500 | |||||||
06/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/406 | Expenditures | 2,583 | |||||||
07/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/404 | Expenditures | 200 | |||||||
08/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 4,550 | 12/01/2021 | OWN/2020-21/P/405 | Expenditures | 120 | |||||||
08/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 9,285 | 13/01/2021 | OWN/2020-21/P/403 | Expenditures | 1,183 | |||||||
11/01/2021 | OWN/2020-21/R/602 | Direct Receipts | 2,183 | 15/01/2021 | OWN/2020-21/P/402 | Expenditures | 200 | |||||||
12/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 2,970 | 19/01/2021 | OWN/2020-21/P/401 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/603 | Direct Receipts | 5,494 | 25/01/2021 | OWN/2020-21/P/394 | Expenditures | 48 | |||||||
12/01/2021 | OWN/2020-21/R/610 | Direct Receipts | 5,494 | 25/01/2021 | OWN/2020-21/P/400 | Expenditures | 1,889 | |||||||
13/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 4,350 | 27/01/2021 | OWN/2020-21/P/399 | Expenditures | 3,530 | |||||||
13/01/2021 | OWN/2020-21/R/604 | Direct Receipts | 4,100 | 29/01/2021 | OWN/2020-21/P/398 | Expenditures | 3,464 | |||||||
18/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,750 | 29/01/2021 | OWN/2020-21/P/409 | Expenditures | 40,760 | |||||||
19/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 3,050 | 29/01/2021 | OWN/2020-21/P/410 | Expenditures | 7,000 | |||||||
19/01/2021 | OWN/2020-21/R/605 | Direct Receipts | 328,991 | 30/01/2021 | OWN/2020-21/P/416 | Expenditures | 322,848 | |||||||
19/01/2021 | OWN/2020-21/R/606 | Direct Receipts | 600 | 30/01/2021 | OWN/2020-21/P/417 | Expenditures | 236 | |||||||
21/01/2021 | OWN/2020-21/R/592 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/607 | Direct Receipts | 13,352 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/593 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/608 | Direct Receipts | 1,198 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/609 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/595 | Direct Receipts | 3,950 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/611 | Direct Receipts | 2,735 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/612 | Direct Receipts | 14,633 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/613 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/614 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/615 | Direct Receipts | 54,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:20 PM. |