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/168 | Direct Receipts | 20,257 | 01/01/2021 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
01/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,213 | 01/01/2021 | OWN/2020-21/P/23 | Expenditures | 54,700 | |||||||
02/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 117,223 | 01/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
04/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,200 | 01/01/2021 | OWN/2020-21/P/66 | Expenditures | 76,800 | |||||||
04/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/67 | Expenditures | 22,491 | |||||||
05/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 8,665 | 01/01/2021 | OWN/2020-21/P/68 | Expenditures | 3,214 | |||||||
05/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,728 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 6,694 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 6,800 | 01/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,756 | 01/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,890 | |||||||
08/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,385 | 01/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,500 | |||||||
09/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,700 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,800 | |||||||
11/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 12,330 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,720 | 01/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
14/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 7,000 | 01/01/2021 | OWN/2020-21/P/77 | Expenditures | 16,000 | |||||||
14/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,800 | 07/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,790 | |||||||
16/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,961 | 07/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,630 | |||||||
16/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 100 | 07/01/2021 | OWN/2020-21/P/80 | Expenditures | 6,500 | |||||||
18/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 500 | 07/01/2021 | OWN/2020-21/P/81 | Expenditures | 350,822 | |||||||
19/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,487 | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 10,000 | |||||||
19/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,700 | 11/01/2021 | OWN/2020-21/P/131 | Expenditures | 12,000 | |||||||
20/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 11,794 | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
21/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 260 | 13/01/2021 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
21/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,600 | 13/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
22/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,700 | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
22/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 18,182 | 13/01/2021 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
25/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 6,032 | 13/01/2021 | OWN/2020-21/P/88 | Expenditures | 83,817 | |||||||
27/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/89 | Expenditures | 5,560 | |||||||
27/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 900 | 13/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
28/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,242 | 13/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,950 | |||||||
28/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 9,673 | 13/01/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
29/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,200 | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 10,000 | |||||||
29/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,870 | 13/01/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
30/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 16,490 | 13/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/132 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/97 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/98 | Expenditures | 3,938 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/99 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/25 | Expenditures | 24,130 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/122 | Expenditures | 186,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:32 PM. |