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/282 | Direct Receipts | 1,842 | 01/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,970 | 04/01/2021 | OWN/2020-21/C/108 | 8,700 | ||||
01/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 30 | 01/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | 16/01/2021 | OWN/2020-21/C/106 | 2,100 | ||||
01/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 30 | 04/01/2021 | OWN/2020-21/P/218 | Expenditures | 1,200 | 16/01/2021 | OWN/2020-21/C/109 | 10,100 | ||||
04/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 3,298 | 08/01/2021 | OWN/2020-21/P/219 | Expenditures | 4,500 | 26/01/2021 | OWN/2020-21/C/107 | 6,800 | ||||
04/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 100 | 08/01/2021 | OWN/2020-21/P/220 | Expenditures | 2,500 | |||||||
04/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 100 | 11/01/2021 | OWN/2020-21/P/128 | Expenditures | 49,190 | |||||||
04/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 79 | 11/01/2021 | OWN/2020-21/P/129 | Expenditures | 8,194 | |||||||
04/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,000 | 13/01/2021 | OWN/2020-21/P/24 | Expenditures | 2,372 | |||||||
04/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 775 | 18/01/2021 | OWN/2020-21/P/221 | Expenditures | 8,170 | |||||||
04/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 1,200 | 18/01/2021 | OWN/2020-21/P/222 | Expenditures | 24,070 | |||||||
04/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 193 | 18/01/2021 | OWN/2020-21/P/223 | Expenditures | 8,201 | |||||||
08/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 4,650 | 18/01/2021 | OWN/2020-21/P/25 | Expenditures | 2,925 | |||||||
11/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,818 | 18/01/2021 | OWN/2020-21/P/26 | Expenditures | 6,140 | |||||||
11/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 932 | 18/01/2021 | OWN/2020-21/P/27 | Expenditures | 25,000 | |||||||
11/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 674 | 18/01/2021 | OWN/2020-21/P/28 | Expenditures | 1,800 | |||||||
11/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 674 | 18/01/2021 | OWN/2020-21/P/29 | Expenditures | 1,150 | |||||||
13/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 10,330 | 22/01/2021 | OWN/2020-21/P/30 | Expenditures | 88,051 | |||||||
13/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 100 | 22/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
13/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 35,332 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 280 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,930 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,001 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 15 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 15 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 284 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,615 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 30 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 7,927 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 126 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 348,524 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/516 | Direct Receipts | 800 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/517 | Direct Receipts | 4,250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 5,274 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 110 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 110 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:06 AM. |