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/103 | Direct Receipts | 19,802 | 05/01/2021 | OWN/2020-21/P/125 | Expenditures | 7,875 | 02/01/2021 | OWN/2020-21/C/104 | 20,857 | ||||
02/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 875 | 05/01/2021 | OWN/2020-21/P/126 | Expenditures | 8,575 | 02/01/2021 | OWN/2020-21/C/68 | 7,200 | ||||
02/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 180 | 05/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | 05/01/2021 | OWN/2020-21/C/105 | 1,020 | ||||
02/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 7,200 | 05/01/2021 | OWN/2020-21/P/128 | Expenditures | 862 | 07/01/2021 | OWN/2020-21/C/69 | 10,400 | ||||
05/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,278 | 05/01/2021 | OWN/2020-21/P/129 | Expenditures | 712 | 08/01/2021 | OWN/2020-21/C/111 | 19,174 | ||||
05/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,020 | 05/01/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | 11/01/2021 | OWN/2020-21/C/112 | 7,200 | ||||
07/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 10,400 | 05/01/2021 | OWN/2020-21/P/131 | Expenditures | 5 | 11/01/2021 | OWN/2020-21/C/122 | 675 | ||||
08/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 9,767 | 05/01/2021 | OWN/2020-21/P/184 | Expenditures | 8,325 | 12/01/2021 | OWN/2020-21/C/106 | 25,300 | ||||
08/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,007 | 05/01/2021 | OWN/2020-21/P/185 | Expenditures | 1,000 | 12/01/2021 | OWN/2020-21/C/113 | 28,823 | ||||
08/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/186 | Expenditures | 774 | 12/01/2021 | OWN/2020-21/C/123 | 8,253 | ||||
08/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,800 | 05/01/2021 | OWN/2020-21/P/187 | Expenditures | 11,500 | 13/01/2021 | OWN/2020-21/C/114 | 10,223 | ||||
11/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 7,200 | 08/01/2021 | OWN/2020-21/P/132 | Expenditures | 14,140 | 13/01/2021 | OWN/2020-21/C/140 | 2,400 | ||||
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 675 | 08/01/2021 | OWN/2020-21/P/133 | Expenditures | 12,072 | 13/01/2021 | OWN/2020-21/C/70 | 12,000 | ||||
11/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 55,668 | 08/01/2021 | OWN/2020-21/P/134 | Expenditures | 11,250 | 14/01/2021 | OWN/2020-21/C/115 | 20,211 | ||||
11/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 55,734 | 11/01/2021 | OWN/2020-21/P/135 | Expenditures | 8,534 | 14/01/2021 | OWN/2020-21/C/71 | 7,200 | ||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 28,823 | 11/01/2021 | OWN/2020-21/P/136 | Expenditures | 52,454 | 15/01/2021 | OWN/2020-21/C/116 | 4,365 | ||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,253 | 11/01/2021 | OWN/2020-21/P/137 | Expenditures | 52,447 | 15/01/2021 | OWN/2020-21/C/72 | 3,900 | ||||
12/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 25,300 | 11/01/2021 | OWN/2020-21/P/138 | Expenditures | 13,690 | 18/01/2021 | OWN/2020-21/C/117 | 12,454 | ||||
12/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,400 | 13/01/2021 | OWN/2020-21/P/139 | Expenditures | 10,500 | 18/01/2021 | OWN/2020-21/C/73 | 14,400 | ||||
13/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 8,662 | 13/01/2021 | OWN/2020-21/P/140 | Expenditures | 3,610 | 19/01/2021 | OWN/2020-21/C/118 | 4,990 | ||||
13/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 14,400 | 13/01/2021 | OWN/2020-21/P/188 | Expenditures | 5 | 19/01/2021 | OWN/2020-21/C/74 | 6,000 | ||||
14/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 19,192 | 14/01/2021 | FFC/2020-21/P/36 | Expenditures | 18 | 22/01/2021 | OWN/2020-21/C/119 | 18,658 | ||||
14/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,019 | 14/01/2021 | FFC/2020-21/P/37 | Expenditures | 50,750 | 22/01/2021 | OWN/2020-21/C/75 | 9,950 | ||||
14/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 7,200 | 15/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,500 | 27/01/2021 | OWN/2020-21/C/120 | 4,399 | ||||
15/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,065 | 18/01/2021 | OWN/2020-21/P/142 | Expenditures | 2,780 | 27/01/2021 | OWN/2020-21/C/76 | 4,800 | ||||
15/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 300 | 19/01/2021 | OWN/2020-21/P/189 | Expenditures | 14,250 | 29/01/2021 | OWN/2020-21/C/121 | 14,177 | ||||
15/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,900 | 19/01/2021 | OWN/2020-21/P/200 | Expenditures | 2,400 | 29/01/2021 | OWN/2020-21/C/77 | 4,800 | ||||
18/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,822 | 21/01/2021 | OWN/2020-21/P/143 | Expenditures | 25,000 | |||||||
18/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,632 | 21/01/2021 | OWN/2020-21/P/144 | Expenditures | 25,000 | |||||||
18/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 14,400 | 21/01/2021 | OWN/2020-21/P/145 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,217 | 28/01/2021 | FFC/2020-21/P/38 | Expenditures | 118 | |||||||
19/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 673 | 28/01/2021 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
19/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 6,000 | 29/01/2021 | OWN/2020-21/P/146 | Expenditures | 500,000 | |||||||
22/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,558 | 29/01/2021 | OWN/2020-21/P/147 | Expenditures | 500,000 | |||||||
22/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 600 | 29/01/2021 | OWN/2020-21/P/148 | Expenditures | 400,000 | |||||||
22/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 9,950 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,740 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 659 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 9,064 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 860 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,752 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:00 AM. |