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.) |
04/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/195 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 300 | 04/01/2021 | OWN/2020-21/P/196 | Expenditures | 225,800 | |||||||
05/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/197 | Expenditures | 774,100 | |||||||
05/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 12,694 | 05/01/2021 | OWN/2020-21/P/198 | Expenditures | 70,516 | |||||||
05/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 340 | 05/01/2021 | OWN/2020-21/P/199 | Expenditures | 8,202 | |||||||
05/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 340 | 05/01/2021 | OWN/2020-21/P/200 | Expenditures | 100,000 | |||||||
05/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 124 | 05/01/2021 | OWN/2020-21/P/201 | Expenditures | 185,000 | |||||||
05/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 423 | 05/01/2021 | OWN/2020-21/P/202 | Expenditures | 365,775 | |||||||
06/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 100,000 | 05/01/2021 | OWN/2020-21/P/203 | Expenditures | 146,148 | |||||||
07/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 10,000 | 05/01/2021 | OWN/2020-21/P/204 | Expenditures | 72,800 | |||||||
07/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 10,000 | 05/01/2021 | OWN/2020-21/P/205 | Expenditures | 52,894 | |||||||
07/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 10,000 | 05/01/2021 | OWN/2020-21/P/206 | Expenditures | 12,000 | |||||||
16/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/207 | Expenditures | 20,900 | |||||||
16/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/208 | Expenditures | 45,000 | |||||||
16/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 12,596 | 06/01/2021 | OWN/2020-21/P/68 | Expenditures | 25,637 | |||||||
16/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 180 | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,526 | |||||||
16/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 180 | 16/01/2021 | OWN/2020-21/P/209 | Expenditures | 1,500 | |||||||
16/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 319 | 16/01/2021 | OWN/2020-21/P/210 | Expenditures | 450 | |||||||
16/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 158 | 19/01/2021 | OWN/2020-21/P/211 | Expenditures | 2,050 | |||||||
18/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 4,500 | 19/01/2021 | OWN/2020-21/P/212 | Expenditures | 350 | |||||||
18/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,000 | 19/01/2021 | OWN/2020-21/P/213 | Expenditures | 500 | |||||||
19/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/214 | Expenditures | 18,583 | |||||||
19/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 60 | 25/01/2021 | OWN/2020-21/P/215 | Expenditures | 5,952 | |||||||
21/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 6,750 | 25/01/2021 | OWN/2020-21/P/216 | Expenditures | 8,500 | |||||||
25/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 466,460 | 25/01/2021 | OWN/2020-21/P/217 | Expenditures | 3,600 | |||||||
25/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 800 | 25/01/2021 | OWN/2020-21/P/218 | Expenditures | 43,990 | |||||||
29/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 65 | 25/01/2021 | OWN/2020-21/P/219 | Expenditures | 4,500 | |||||||
29/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 6,000 | 25/01/2021 | OWN/2020-21/P/220 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 65,956 | 25/01/2021 | OWN/2020-21/P/221 | Expenditures | 23,338 | |||||||
29/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 810 | 25/01/2021 | OWN/2020-21/P/222 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 810 | 29/01/2021 | OWN/2020-21/P/223 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 955 | 29/01/2021 | OWN/2020-21/P/224 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,848 | 30/01/2021 | OWN/2020-21/P/70 | Expenditures | 10,500 | |||||||
29/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 30 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:16 AM. |