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/512 | Direct Receipts | 8,170 | 25/01/2021 | OWN/2020-21/P/228 | Expenditures | 82,121 | 01/01/2021 | OWN/2020-21/C/406 | 3,100 | ||||
02/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 3,000 | 25/01/2021 | OWN/2020-21/P/229 | Expenditures | 7,228 | 04/01/2021 | OWN/2020-21/C/370 | 17,790 | ||||
02/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 6,760 | 25/01/2021 | OWN/2020-21/P/230 | Expenditures | 17,800 | 04/01/2021 | OWN/2020-21/C/371 | 3,000 | ||||
03/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 4,560 | 25/01/2021 | OWN/2020-21/P/231 | Expenditures | 35,935 | 07/01/2021 | OWN/2020-21/C/386 | 11,385 | ||||
04/01/2021 | OWN/2020-21/R/516 | Direct Receipts | 2,410 | 25/01/2021 | OWN/2020-21/P/232 | Expenditures | 20,114 | 08/01/2021 | OWN/2020-21/C/372 | 13,070 | ||||
07/01/2021 | OWN/2020-21/R/517 | Direct Receipts | 3,470 | 25/01/2021 | OWN/2020-21/P/233 | Expenditures | 3,152 | 11/01/2021 | OWN/2020-21/C/373 | 2,220 | ||||
07/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 3,160 | 25/01/2021 | OWN/2020-21/P/234 | Expenditures | 20,500 | 11/01/2021 | OWN/2020-21/C/387 | 2,500 | ||||
08/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,220 | Expenditures | 13/01/2021 | OWN/2020-21/C/374 | 14,610 | |||||||
08/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 100 | Expenditures | 13/01/2021 | OWN/2020-21/C/388 | 400 | |||||||
08/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 1,050 | Expenditures | 14/01/2021 | OWN/2020-21/C/375 | 4,290 | |||||||
08/01/2021 | OWN/2020-21/R/555 | Direct Receipts | 8,000 | Expenditures | 14/01/2021 | OWN/2020-21/C/389 | 1,100 | |||||||
09/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,000 | Expenditures | 16/01/2021 | OWN/2020-21/C/376 | 500 | |||||||
09/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 2,590 | Expenditures | 16/01/2021 | OWN/2020-21/C/377 | 3,200 | |||||||
09/01/2021 | OWN/2020-21/R/556 | Direct Receipts | 1,090 | Expenditures | 16/01/2021 | OWN/2020-21/C/390 | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 9,540 | Expenditures | 16/01/2021 | OWN/2020-21/C/391 | 720 | |||||||
11/01/2021 | OWN/2020-21/R/557 | Direct Receipts | 2,551 | Expenditures | 18/01/2021 | OWN/2020-21/C/378 | 12,040 | |||||||
13/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 2,614 | Expenditures | 18/01/2021 | OWN/2020-21/C/392 | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 1,590 | Expenditures | 20/01/2021 | OWN/2020-21/C/379 | 5,630 | |||||||
13/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 1,220,507 | Expenditures | 20/01/2021 | OWN/2020-21/C/393 | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/529 | Direct Receipts | 1,170 | Expenditures | 22/01/2021 | OWN/2020-21/C/380 | 9,460 | |||||||
13/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 3,760 | Expenditures | 22/01/2021 | OWN/2020-21/C/394 | 2,300 | |||||||
13/01/2021 | OWN/2020-21/R/558 | Direct Receipts | 720 | Expenditures | 25/01/2021 | OWN/2020-21/C/381 | 10,000 | |||||||
13/01/2021 | OWN/2020-21/R/559 | Direct Receipts | 1,700 | Expenditures | 25/01/2021 | OWN/2020-21/C/382 | 18,660 | |||||||
14/01/2021 | OWN/2020-21/R/560 | Direct Receipts | 1,089 | Expenditures | 25/01/2021 | OWN/2020-21/C/395 | 6,500 | |||||||
16/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 5,840 | Expenditures | 27/01/2021 | OWN/2020-21/C/383 | 13,000 | |||||||
16/01/2021 | OWN/2020-21/R/561 | Direct Receipts | 2,080 | Expenditures | 27/01/2021 | OWN/2020-21/C/384 | 13,410 | |||||||
18/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 6,625 | Expenditures | 27/01/2021 | OWN/2020-21/C/396 | 1,500 | |||||||
18/01/2021 | OWN/2020-21/R/562 | Direct Receipts | 6,200 | Expenditures | 29/01/2021 | OWN/2020-21/C/385 | 7,200 | |||||||
20/01/2021 | OWN/2020-21/R/533 | Direct Receipts | 60 | Expenditures | 30/01/2021 | OWN/2020-21/C/397 | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 5,740 | Expenditures | 30/01/2021 | OWN/2020-21/C/399 | 12,950 | |||||||
20/01/2021 | OWN/2020-21/R/563 | Direct Receipts | 2,390 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/535 | Direct Receipts | 3,580 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 680 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/537 | Direct Receipts | 5,525 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/538 | Direct Receipts | 4,180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/564 | Direct Receipts | 2,460 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/539 | Direct Receipts | 3,535 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/565 | Direct Receipts | 1,030 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/566 | Direct Receipts | 18,365 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/567 | Direct Receipts | 630 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/568 | Direct Receipts | 15,370 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 5,130 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/569 | Direct Receipts | 642,483 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/571 | Direct Receipts | 5,250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 13,455 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 2,180 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 1,110 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 7,171 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 7,960 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:51:28 AM. |