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/335 | Direct Receipts | 5,743 | 11/01/2021 | OWN/2020-21/P/129 | Expenditures | 6,875 | 06/01/2021 | OWN/2020-21/C/108 | 6,000 | ||||
01/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 75 | 11/01/2021 | OWN/2020-21/P/130 | Expenditures | 4,492 | 06/01/2021 | OWN/2020-21/C/115 | 750 | ||||
01/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 70 | 11/01/2021 | OWN/2020-21/P/131 | Expenditures | 3,273 | 08/01/2021 | OWN/2020-21/C/109 | 5,500 | ||||
01/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 103 | 11/01/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | 13/01/2021 | OWN/2020-21/C/110 | 4,350 | ||||
02/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 12,750 | 11/01/2021 | OWN/2020-21/P/133 | Expenditures | 1,000 | 13/01/2021 | OWN/2020-21/C/116 | 4,375 | ||||
02/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,112 | 11/01/2021 | OWN/2020-21/P/134 | Expenditures | 3,025 | 19/01/2021 | OWN/2020-21/C/111 | 1,720 | ||||
02/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 600 | 12/01/2021 | OWN/2020-21/P/135 | Expenditures | 2,200 | 19/01/2021 | OWN/2020-21/C/117 | 250 | ||||
06/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 750 | Expenditures | 21/01/2021 | OWN/2020-21/C/112 | 1,880 | |||||||
07/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,907 | Expenditures | 21/01/2021 | OWN/2020-21/C/118 | 2,750 | |||||||
07/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 150 | Expenditures | 28/01/2021 | OWN/2020-21/C/113 | 8,579 | |||||||
07/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 145 | Expenditures | 28/01/2021 | OWN/2020-21/C/119 | 2,250 | |||||||
07/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 145 | Expenditures | 30/01/2021 | OWN/2020-21/C/114 | 11,238 | |||||||
08/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 5,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 885 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 115 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,875 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,627 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 30 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 81 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,434 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 72 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 270 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 750 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,443 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 137 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 7,645 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 382 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 107 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 880 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 6,960 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 175 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 165 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 348 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 2,088 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:32 AM. |