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/126 | Direct Receipts | 3,936 | 02/01/2021 | OWN/2020-21/P/189 | Expenditures | 7,025 | |||||||
02/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,465 | 02/01/2021 | OWN/2020-21/P/190 | Expenditures | 6,775 | |||||||
05/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,000 | 04/01/2021 | OWN/2020-21/P/174 | Expenditures | 5,925 | |||||||
06/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 216,925 | 04/01/2021 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,353 | 04/01/2021 | OWN/2020-21/P/176 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 8,333 | 04/01/2021 | OWN/2020-21/P/182 | Expenditures | 4,800 | |||||||
07/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,284 | 04/01/2021 | OWN/2020-21/P/184 | Expenditures | 326 | |||||||
07/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,274 | 09/01/2021 | OWN/2020-21/P/191 | Expenditures | 66,000 | |||||||
07/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,285 | 09/01/2021 | OWN/2020-21/P/192 | Expenditures | 55,300 | |||||||
07/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,274 | 09/01/2021 | OWN/2020-21/P/193 | Expenditures | 30,000 | |||||||
07/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,284 | 09/01/2021 | OWN/2020-21/P/194 | Expenditures | 15,000 | |||||||
09/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 480 | 09/01/2021 | OWN/2020-21/P/195 | Expenditures | 50,600 | |||||||
11/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 235 | 09/01/2021 | OWN/2020-21/P/196 | Expenditures | 90 | |||||||
11/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 15,000 | 11/01/2021 | OWN/2020-21/P/204 | Expenditures | 4,200 | |||||||
11/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/205 | Expenditures | 3,800 | |||||||
11/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/207 | Expenditures | 4,310 | |||||||
12/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 235 | 13/01/2021 | OWN/2020-21/P/197 | Expenditures | 4,400 | |||||||
14/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 7,389 | 13/01/2021 | OWN/2020-21/P/198 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/199 | Expenditures | 1,000 | |||||||
16/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/200 | Expenditures | 3,000 | |||||||
16/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,400 | 13/01/2021 | OWN/2020-21/P/201 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 6,000 | 13/01/2021 | OWN/2020-21/P/202 | Expenditures | 7,500 | |||||||
20/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 9,555 | 14/01/2021 | OWN/2020-21/P/208 | Expenditures | 3,000 | |||||||
23/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 700 | 25/01/2021 | OWN/2020-21/P/203 | Expenditures | 3,300 | |||||||
25/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 5,689 | 25/01/2021 | OWN/2020-21/P/206 | Expenditures | 3,000 | |||||||
27/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 235 | 25/01/2021 | OWN/2020-21/P/209 | Expenditures | 3,000 | |||||||
28/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 235 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,924 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:59 PM. |