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/101 | Direct Receipts | 3,074 | 20/01/2021 | OWN/2020-21/P/100 | Expenditures | 28,500 | 01/01/2021 | OWN/2020-21/C/22 | 3,732 | ||||
01/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 90 | 20/01/2021 | OWN/2020-21/P/101 | Expenditures | 8,848 | 02/01/2021 | OWN/2020-21/C/24 | 13,250 | ||||
01/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 90 | 20/01/2021 | OWN/2020-21/P/102 | Expenditures | 12,000 | 05/01/2021 | OWN/2020-21/C/25 | 13,800 | ||||
01/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 500 | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 3,500 | 06/01/2021 | OWN/2020-21/C/26 | 920 | ||||
01/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,342 | 20/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,340 | 07/01/2021 | OWN/2020-21/C/27 | 24,600 | ||||
02/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,722 | 20/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,880 | 08/01/2021 | OWN/2020-21/C/28 | 8,800 | ||||
02/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 725 | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 7,660 | 12/01/2021 | OWN/2020-21/C/29 | 22,311 | ||||
02/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 725 | 29/01/2021 | OWN/2020-21/P/119 | Expenditures | 1,700 | 12/01/2021 | OWN/2020-21/C/30 | 27,350 | ||||
02/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 63 | Expenditures | 14/01/2021 | OWN/2020-21/C/31 | 15,760 | |||||||
02/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,950 | Expenditures | 21/01/2021 | OWN/2020-21/C/32 | 16,650 | |||||||
02/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 32 | Expenditures | 29/01/2021 | OWN/2020-21/C/33 | 10,200 | |||||||
05/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 8,585 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 560 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 560 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,850 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 107 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 920 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 17,853 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 920 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 890 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 364 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,350 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 392 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,050 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 370 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 370 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 51 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,900 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 8 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 33,880 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 560 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 560 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 10 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,650 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 270 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 9,028 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 485 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 485 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 172 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 11,239 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 580 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 580 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,850 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 166 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,628 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 284 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 8,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:03 AM. |