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.) |
04/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 3,240 | 04/02/2021 | OWN/2020-21/P/336 | Expenditures | 19,936 | |||||||
04/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 130 | 04/02/2021 | OWN/2020-21/P/337 | Expenditures | 1,300 | |||||||
04/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 6,080 | 04/02/2021 | OWN/2020-21/P/338 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 650 | 04/02/2021 | OWN/2020-21/P/339 | Expenditures | 20 | |||||||
04/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 28,017 | 04/02/2021 | OWN/2020-21/P/366 | Expenditures | 28,315 | |||||||
04/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 250 | 04/02/2021 | OWN/2020-21/P/367 | Expenditures | 18,462 | |||||||
04/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 250 | 04/02/2021 | OWN/2020-21/P/368 | Expenditures | 16,518 | |||||||
04/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 630 | 04/02/2021 | OWN/2020-21/P/369 | Expenditures | 16,397 | |||||||
04/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 237 | 04/02/2021 | OWN/2020-21/P/370 | Expenditures | 12,201 | |||||||
04/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 953 | 04/02/2021 | OWN/2020-21/P/371 | Expenditures | 16,443 | |||||||
04/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 591 | 04/02/2021 | OWN/2020-21/P/372 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 486 | 04/02/2021 | OWN/2020-21/P/373 | Expenditures | 200 | |||||||
04/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 510 | 04/02/2021 | OWN/2020-21/P/374 | Expenditures | 400 | |||||||
04/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 370 | 04/02/2021 | OWN/2020-21/P/375 | Expenditures | 15 | |||||||
04/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 486 | 04/02/2021 | OWN/2020-21/P/376 | Expenditures | 150 | |||||||
04/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 17,469 | 04/02/2021 | OWN/2020-21/P/377 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 2,000 | 04/02/2021 | OWN/2020-21/P/378 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 600 | 04/02/2021 | OWN/2020-21/P/379 | Expenditures | 1,500 | |||||||
12/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 48 | 04/02/2021 | OWN/2020-21/P/380 | Expenditures | 1,704 | |||||||
12/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 5,800 | 04/02/2021 | OWN/2020-21/P/381 | Expenditures | 1,704 | |||||||
12/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 10,594 | 04/02/2021 | OWN/2020-21/P/382 | Expenditures | 6,792 | |||||||
12/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 290 | 04/02/2021 | OWN/2020-21/P/383 | Expenditures | 61,588 | |||||||
12/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 290 | 04/02/2021 | OWN/2020-21/P/384 | Expenditures | 3,610 | |||||||
12/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 532 | 04/02/2021 | OWN/2020-21/P/385 | Expenditures | 8,000 | |||||||
12/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 883 | 04/02/2021 | OWN/2020-21/P/386 | Expenditures | 6,400 | |||||||
12/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 250 | 12/02/2021 | OWN/2020-21/P/340 | Expenditures | 100 | |||||||
12/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 135 | 17/02/2021 | OWN/2020-21/P/387 | Expenditures | 17,469 | |||||||
12/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 680 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 6,120 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 254 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 306 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 65 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 5,590 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 21,646 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 489 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 313 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 260 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 96,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,280 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 38 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 2,680 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 33,599 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 310 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 310 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 1,289 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 1,494 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:33 PM. |