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.) |
05/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 14,607 | 04/01/2021 | OWN/2020-21/P/185 | Expenditures | 6,860 | |||||||
05/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/186 | Expenditures | 1,786 | |||||||
05/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/187 | Expenditures | 1,786 | |||||||
05/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 381 | 07/01/2021 | OWN/2020-21/P/188 | Expenditures | 576 | |||||||
05/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 120 | 07/01/2021 | OWN/2020-21/P/198 | Expenditures | 3,571 | |||||||
05/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 235 | 08/01/2021 | OWN/2020-21/P/189 | Expenditures | 10 | |||||||
05/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,650 | 11/01/2021 | OWN/2020-21/P/190 | Expenditures | 4,200 | |||||||
05/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,300 | 11/01/2021 | OWN/2020-21/P/191 | Expenditures | 570 | |||||||
07/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 28,818 | 11/01/2021 | OWN/2020-21/P/192 | Expenditures | 10,218 | |||||||
07/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 990 | 11/01/2021 | OWN/2020-21/P/193 | Expenditures | 1,858 | |||||||
07/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 990 | 11/01/2021 | OWN/2020-21/P/194 | Expenditures | 4,225 | |||||||
07/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 810 | 11/01/2021 | OWN/2020-21/P/195 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 700 | 11/01/2021 | OWN/2020-21/P/196 | Expenditures | 6,000 | |||||||
07/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/202 | Expenditures | 8,473 | |||||||
08/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 105,302 | 11/01/2021 | OWN/2020-21/P/203 | Expenditures | 1,540 | |||||||
08/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 580 | 11/01/2021 | OWN/2020-21/P/204 | Expenditures | 4,225 | |||||||
08/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 231 | 14/01/2021 | OWN/2020-21/P/197 | Expenditures | 30,800 | |||||||
08/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 580 | 14/01/2021 | OWN/2020-21/P/201 | Expenditures | 962 | |||||||
08/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,000 | 19/01/2021 | OWN/2020-21/P/199 | Expenditures | 1,600 | |||||||
14/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 12,934 | 19/01/2021 | OWN/2020-21/P/200 | Expenditures | 2,000 | |||||||
14/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 890 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 890 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 148 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 20,822 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 103 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,850 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 39,538 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 730 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 695 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 730 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 340 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 135 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,350 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:00 AM. |