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/370 | Direct Receipts | 916,194 | 06/01/2021 | OWN/2020-21/P/275 | Expenditures | 12,760 | 01/01/2021 | OWN/2020-21/C/103 | 5,000 | ||||
04/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 800 | 11/01/2021 | OWN/2020-21/P/263 | Expenditures | 15,433 | 05/01/2021 | OWN/2020-21/C/107 | 13,632 | ||||
04/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,800 | 11/01/2021 | OWN/2020-21/P/264 | Expenditures | 14,741 | 11/01/2021 | OWN/2020-21/C/104 | 2,500 | ||||
04/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 3,600 | 11/01/2021 | OWN/2020-21/P/265 | Expenditures | 12,890 | 11/01/2021 | OWN/2020-21/C/108 | 9,529 | ||||
04/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,932 | 11/01/2021 | OWN/2020-21/P/266 | Expenditures | 17,700 | 13/01/2021 | OWN/2020-21/C/105 | 4,900 | ||||
04/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 145 | 11/01/2021 | OWN/2020-21/P/267 | Expenditures | 10,225 | 18/01/2021 | OWN/2020-21/C/109 | 6,703 | ||||
04/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 145 | 11/01/2021 | OWN/2020-21/P/268 | Expenditures | 3,938 | 21/01/2021 | OWN/2020-21/C/110 | 30,701 | ||||
04/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 33 | 11/01/2021 | OWN/2020-21/P/269 | Expenditures | 3,748 | 22/01/2021 | OWN/2020-21/C/106 | 3,700 | ||||
05/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 9,910 | 11/01/2021 | OWN/2020-21/P/270 | Expenditures | 3,244 | 22/01/2021 | OWN/2020-21/C/111 | 1,089 | ||||
05/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 100 | 11/01/2021 | OWN/2020-21/P/271 | Expenditures | 3,400 | 27/01/2021 | OWN/2020-21/C/112 | 91,903 | ||||
05/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 267 | 11/01/2021 | OWN/2020-21/P/272 | Expenditures | 6,100 | 29/01/2021 | OWN/2020-21/C/113 | 967 | ||||
11/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 6,997 | 11/01/2021 | OWN/2020-21/P/273 | Expenditures | 94,757 | |||||||
11/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 240 | 11/01/2021 | OWN/2020-21/P/274 | Expenditures | 2,059 | |||||||
11/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 136 | 11/01/2021 | OWN/2020-21/P/276 | Expenditures | 2,059 | |||||||
11/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 240 | 11/01/2021 | OWN/2020-21/P/277 | Expenditures | 1,030 | |||||||
11/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 330 | 13/01/2021 | OWN/2020-21/P/278 | Expenditures | 3,300 | |||||||
11/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 3,600 | 13/01/2021 | OWN/2020-21/P/279 | Expenditures | 279,000 | |||||||
11/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/280 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 375 | 13/01/2021 | OWN/2020-21/P/281 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 4,000 | 13/01/2021 | OWN/2020-21/P/282 | Expenditures | 4,600 | |||||||
18/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 2,095 | 13/01/2021 | OWN/2020-21/P/283 | Expenditures | 4,800 | |||||||
18/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 90 | 13/01/2021 | OWN/2020-21/P/284 | Expenditures | 2,999 | |||||||
18/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 90 | 13/01/2021 | OWN/2020-21/P/285 | Expenditures | 2,909 | |||||||
18/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 397 | 13/01/2021 | OWN/2020-21/P/286 | Expenditures | 2,400 | |||||||
18/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 27 | 27/01/2021 | OWN/2020-21/P/287 | Expenditures | 560,000 | |||||||
18/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 260 | 27/01/2021 | OWN/2020-21/P/288 | Expenditures | 12,354 | |||||||
20/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 4,393 | 27/01/2021 | OWN/2020-21/P/289 | Expenditures | 12,354 | |||||||
20/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 120 | 27/01/2021 | OWN/2020-21/P/290 | Expenditures | 6,177 | |||||||
20/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 120 | 27/01/2021 | OWN/2020-21/P/291 | Expenditures | 6,177 | |||||||
20/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 129 | 27/01/2021 | OWN/2020-21/P/292 | Expenditures | 7,620 | |||||||
21/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 25,362 | 27/01/2021 | OWN/2020-21/P/293 | Expenditures | 4,400 | |||||||
21/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 160 | 27/01/2021 | OWN/2020-21/P/294 | Expenditures | 1,785 | |||||||
21/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 160 | 27/01/2021 | OWN/2020-21/P/295 | Expenditures | 3,600 | |||||||
21/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 17 | 27/01/2021 | OWN/2020-21/P/296 | Expenditures | 4,975 | |||||||
22/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 3,700 | 27/01/2021 | OWN/2020-21/P/297 | Expenditures | 1,600 | |||||||
22/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 917 | 27/01/2021 | OWN/2020-21/P/298 | Expenditures | 2,727 | |||||||
22/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 80 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 12 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 93,959 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 63 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 356 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 18 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:38:05 PM. |