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.) |
02/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 991 | 01/01/2021 | OWN/2020-21/P/332 | Expenditures | 15,000 | |||||||
04/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,430 | 01/01/2021 | OWN/2020-21/P/333 | Expenditures | 20,000 | |||||||
05/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 222,277 | 01/01/2021 | OWN/2020-21/P/334 | Expenditures | 46,000 | |||||||
05/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,391 | 01/01/2021 | OWN/2020-21/P/335 | Expenditures | 21,112 | |||||||
05/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,600 | 01/01/2021 | OWN/2020-21/P/336 | Expenditures | 8,500 | |||||||
07/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,028 | 02/01/2021 | OWN/2020-21/P/267 | Expenditures | 8,700 | |||||||
08/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 991 | 02/01/2021 | OWN/2020-21/P/268 | Expenditures | 1,982 | |||||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,270 | 05/01/2021 | OWN/2020-21/P/337 | Expenditures | 3,500 | |||||||
12/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 57,124 | 05/01/2021 | OWN/2020-21/P/338 | Expenditures | 10,000 | |||||||
14/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,040 | 05/01/2021 | OWN/2020-21/P/339 | Expenditures | 23,700 | |||||||
16/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,550 | 05/01/2021 | OWN/2020-21/P/340 | Expenditures | 30,000 | |||||||
25/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,370 | 05/01/2021 | OWN/2020-21/P/341 | Expenditures | 20,000 | |||||||
30/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 924 | 07/01/2021 | OWN/2020-21/P/342 | Expenditures | 13,000 | |||||||
30/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 720 | 07/01/2021 | OWN/2020-21/P/343 | Expenditures | 5,310 | |||||||
31/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,270 | 07/01/2021 | OWN/2020-21/P/344 | Expenditures | 16,500 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/345 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/346 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/347 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/348 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/269 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/270 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/349 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/350 | Expenditures | 27,444 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/351 | Expenditures | 28,049 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/352 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/353 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/354 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/355 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2021 | OWN/2020-21/P/356 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/357 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/271 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/358 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/359 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/360 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/361 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/362 | Expenditures | 51,480 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/363 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/364 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:51 PM. |