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/222 | Direct Receipts | 500 | 04/01/2021 | OWN/2020-21/P/139 | Expenditures | 6,800 | 04/01/2021 | OWN/2020-21/C/1 | 500 | ||||
04/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 704 | 04/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,132 | 04/01/2021 | OWN/2020-21/C/2 | 430 | ||||
04/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 277,620 | 04/01/2021 | OWN/2020-21/P/141 | Expenditures | 8,450 | 07/01/2021 | OWN/2020-21/C/3 | 1,185 | ||||
04/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 430 | 04/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,408 | 08/01/2021 | OWN/2020-21/C/4 | 4,900 | ||||
04/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 566 | 04/01/2021 | OWN/2020-21/P/143 | Expenditures | 5,100 | 08/01/2021 | OWN/2020-21/C/5 | 1,800 | ||||
06/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 600 | 04/01/2021 | OWN/2020-21/P/144 | Expenditures | 2,000 | 12/01/2021 | OWN/2020-21/C/6 | 1,080 | ||||
06/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,915 | 04/01/2021 | OWN/2020-21/P/145 | Expenditures | 277,620 | 13/01/2021 | OWN/2020-21/C/7 | 5,500 | ||||
07/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 470 | 12/01/2021 | OWN/2020-21/P/146 | Expenditures | 600 | 15/01/2021 | OWN/2020-21/C/8 | 5,550 | ||||
08/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,810 | 13/01/2021 | OWN/2020-21/P/147 | Expenditures | 900 | 15/01/2021 | OWN/2020-21/C/9 | 800 | ||||
08/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,200 | 20/01/2021 | OWN/2020-21/P/148 | Expenditures | 10,100 | 19/01/2021 | OWN/2020-21/C/10 | 6,690 | ||||
11/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,900 | Expenditures | 20/01/2021 | OWN/2020-21/C/11 | 1,650 | |||||||
11/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,570 | Expenditures | 20/01/2021 | OWN/2020-21/C/12 | 600 | |||||||
11/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 460 | Expenditures | 21/01/2021 | OWN/2020-21/C/13 | 400 | |||||||
11/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,900 | Expenditures | 21/01/2021 | OWN/2020-21/C/14 | 4,100 | |||||||
11/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 5,000 | Expenditures | 27/01/2021 | OWN/2020-21/C/15 | 13,250 | |||||||
12/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 960 | Expenditures | 27/01/2021 | OWN/2020-21/C/16 | 1,700 | |||||||
13/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 200 | Expenditures | 28/01/2021 | OWN/2020-21/C/17 | 3,600 | |||||||
13/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 7,403 | Expenditures | 29/01/2021 | OWN/2020-21/C/18 | 17,100 | |||||||
15/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 4,139 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 264 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,464 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 6,148 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 657 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,393 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 17,230 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 514 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 11,542 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,670 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 17,145 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 6,958 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:34:44 PM. |