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.) |
04/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/138 | Expenditures | 2,000 | 01/01/2021 | OWN/2020-21/C/62 | 25,630 | ||||
04/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,318 | 05/01/2021 | OWN/2020-21/P/139 | Expenditures | 2,000 | 01/01/2021 | OWN/2020-21/C/63 | 6,000 | ||||
04/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 110 | 05/01/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | 05/01/2021 | OWN/2020-21/C/64 | 11,000 | ||||
04/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 110 | 05/01/2021 | OWN/2020-21/P/141 | Expenditures | 5,134 | 05/01/2021 | OWN/2020-21/C/65 | 5,500 | ||||
05/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,500 | 05/01/2021 | OWN/2020-21/P/142 | Expenditures | 4,800 | 08/01/2021 | OWN/2020-21/C/66 | 15,000 | ||||
05/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/147 | Expenditures | 21,176 | 08/01/2021 | OWN/2020-21/C/67 | 5,500 | ||||
05/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 9,626 | 05/01/2021 | OWN/2020-21/P/148 | Expenditures | 1,834 | 19/01/2021 | OWN/2020-21/C/68 | 9,000 | ||||
05/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 600 | 05/01/2021 | OWN/2020-21/P/149 | Expenditures | 2,338 | 19/01/2021 | OWN/2020-21/C/69 | 3,000 | ||||
05/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 570 | 05/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,888 | 28/01/2021 | OWN/2020-21/C/70 | 5,460 | ||||
06/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/151 | Expenditures | 3,000 | 28/01/2021 | OWN/2020-21/C/71 | 10,000 | ||||
06/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 4,000 | 19/01/2021 | OWN/2020-21/P/152 | Expenditures | 95,730 | |||||||
06/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 5,571 | 19/01/2021 | OWN/2020-21/P/153 | Expenditures | 400 | |||||||
06/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 364 | 19/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 400 | 19/01/2021 | OWN/2020-21/P/172 | Expenditures | 4,800 | |||||||
07/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 380 | 19/01/2021 | OWN/2020-21/P/173 | Expenditures | 880 | |||||||
07/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 180 | 27/01/2021 | OWN/2020-21/P/155 | Expenditures | 28,500 | |||||||
07/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 4,452 | 27/01/2021 | OWN/2020-21/P/156 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,000 | 28/01/2021 | OWN/2020-21/P/157 | Expenditures | 8,000 | |||||||
08/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 3,685 | 28/01/2021 | OWN/2020-21/P/158 | Expenditures | 2,340 | |||||||
08/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 135 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 235 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 70 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 65 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,094 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,641 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 3,905 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,810 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,089 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 70 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 954 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 140 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 140 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 6,680 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 136 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,926 | Expenditures | ||||||||||
31/01/2021 | SAS/2020-21/R/4 | Direct Receipts | 235 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:48:19 AM. |