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/324 | Direct Receipts | 26,889 | 05/01/2021 | OWN/2020-21/P/284 | Expenditures | 16,000 | 01/01/2021 | OWN/2020-21/C/165 | 3,410 | ||||
02/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 358 | 07/01/2021 | OWN/2020-21/P/285 | Expenditures | 112,049 | 01/01/2021 | OWN/2020-21/C/204 | 27,705 | ||||
04/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 19,150 | 07/01/2021 | OWN/2020-21/P/286 | Expenditures | 13,735 | 04/01/2021 | OWN/2020-21/C/205 | 9,839 | ||||
04/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 14,806 | 07/01/2021 | OWN/2020-21/P/287 | Expenditures | 14,750 | 04/01/2021 | OWN/2020-21/C/215 | 1,122 | ||||
05/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 7,577 | 07/01/2021 | OWN/2020-21/P/288 | Expenditures | 7,500 | 05/01/2021 | OWN/2020-21/C/206 | 51,185 | ||||
05/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 5,250 | 07/01/2021 | OWN/2020-21/P/289 | Expenditures | 8,000 | 05/01/2021 | OWN/2020-21/C/216 | 6,732 | ||||
05/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,244 | 07/01/2021 | OWN/2020-21/P/290 | Expenditures | 185,918 | 07/01/2021 | OWN/2020-21/C/207 | 24,713 | ||||
06/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 16,488 | 07/01/2021 | OWN/2020-21/P/302 | Expenditures | 96,417 | 07/01/2021 | OWN/2020-21/C/217 | 13,684 | ||||
06/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,100 | 11/01/2021 | OWN/2020-21/P/291 | Expenditures | 5,315 | 08/01/2021 | OWN/2020-21/C/208 | 10,803 | ||||
06/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 3,600 | 11/01/2021 | OWN/2020-21/P/292 | Expenditures | 14,280 | 08/01/2021 | OWN/2020-21/C/218 | 11,944 | ||||
07/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 19,308 | 11/01/2021 | OWN/2020-21/P/293 | Expenditures | 11,570 | 15/01/2021 | OWN/2020-21/C/209 | 9,145 | ||||
07/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 8,389 | 19/01/2021 | OWN/2020-21/P/294 | Expenditures | 15,000 | 18/01/2021 | OWN/2020-21/C/210 | 8,872 | ||||
07/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 3,000 | 21/01/2021 | OWN/2020-21/P/295 | Expenditures | 8,000 | 19/01/2021 | OWN/2020-21/C/211 | 51,337 | ||||
07/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 21,692 | 21/01/2021 | OWN/2020-21/P/296 | Expenditures | 21,720 | 19/01/2021 | OWN/2020-21/C/219 | 5,198 | ||||
07/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 6,122 | 21/01/2021 | OWN/2020-21/P/297 | Expenditures | 698,854 | 21/01/2021 | OWN/2020-21/C/212 | 12,600 | ||||
07/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 15,211 | 21/01/2021 | OWN/2020-21/P/298 | Expenditures | 2,800 | 27/01/2021 | OWN/2020-21/C/213 | 2,880 | ||||
08/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 6,897 | 21/01/2021 | OWN/2020-21/P/299 | Expenditures | 1,779 | 28/01/2021 | OWN/2020-21/C/214 | 6,353 | ||||
08/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,122 | 28/01/2021 | OWN/2020-21/P/300 | Expenditures | 2,000 | 28/01/2021 | OWN/2020-21/C/220 | 5,654 | ||||
11/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 13,076 | 28/01/2021 | OWN/2020-21/P/301 | Expenditures | 8,000 | |||||||
11/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 192 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,244 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 5,750 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 5,250 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 29,347 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,244 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 36,916 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 2,954 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 3,091 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 6,960 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 5,273 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 6,353 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 5,654 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:20 AM. |