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.) |
08/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,686 | 05/01/2021 | OWN/2020-21/C/51 | 5,900 | ||||
08/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,500 | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 668 | 05/01/2021 | OWN/2020-21/C/57 | 10,941 | ||||
08/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,405 | 11/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,860 | 09/01/2021 | OWN/2020-21/C/58 | 5,012 | ||||
08/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 280 | 11/01/2021 | OWN/2020-21/P/68 | Expenditures | 520 | 09/01/2021 | OWN/2020-21/C/67 | 5,500 | ||||
08/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 280 | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 33,417 | 13/01/2021 | OWN/2020-21/C/59 | 13,129 | ||||
08/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 47 | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 6,066 | 13/01/2021 | OWN/2020-21/C/68 | 10,300 | ||||
12/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,042 | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,610 | 15/01/2021 | OWN/2020-21/C/60 | 3,499 | ||||
12/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 320 | 12/01/2021 | OWN/2020-21/P/69 | Expenditures | 31,347 | 16/01/2021 | OWN/2020-21/C/69 | 1,800 | ||||
12/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 320 | 12/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,706 | 20/01/2021 | OWN/2020-21/C/61 | 6,960 | ||||
12/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 62 | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 660 | 20/01/2021 | OWN/2020-21/C/70 | 5,200 | ||||
12/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 500 | 28/01/2021 | OWN/2020-21/P/72 | Expenditures | 9,450 | 21/01/2021 | OWN/2020-21/C/62 | 3,407 | ||||
12/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,400 | Expenditures | 21/01/2021 | OWN/2020-21/C/71 | 4,500 | |||||||
13/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,482 | Expenditures | 25/01/2021 | OWN/2020-21/C/63 | 3,497 | |||||||
13/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 400 | Expenditures | 25/01/2021 | OWN/2020-21/C/72 | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 400 | Expenditures | 29/01/2021 | OWN/2020-21/C/64 | 6,564 | |||||||
13/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 103 | Expenditures | 29/01/2021 | OWN/2020-21/C/73 | 5,100 | |||||||
13/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,299 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 8,820 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 8,022 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 6,075 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 30 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,747 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 235 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,157 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 170 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,770 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 340 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 340 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 114 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:48:57 AM. |