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.) |
07/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,240 | 07/01/2021 | OWN/2020-21/P/196 | Expenditures | 24,500 | |||||||
07/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,038 | 07/01/2021 | OWN/2020-21/P/205 | Expenditures | 240 | |||||||
07/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 240 | 11/01/2021 | OWN/2020-21/P/197 | Expenditures | 36,644 | |||||||
07/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 240 | 11/01/2021 | OWN/2020-21/P/198 | Expenditures | 34,516 | |||||||
07/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 40 | 11/01/2021 | OWN/2020-21/P/206 | Expenditures | 4,100 | |||||||
11/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 20 | 13/01/2021 | OWN/2020-21/P/199 | Expenditures | 12,850 | |||||||
12/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 150 | 13/01/2021 | OWN/2020-21/P/200 | Expenditures | 1,600 | |||||||
12/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,208 | 13/01/2021 | OWN/2020-21/P/207 | Expenditures | 280,533 | |||||||
12/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 60 | 13/01/2021 | OWN/2020-21/P/208 | Expenditures | 282,005 | |||||||
12/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 60 | 13/01/2021 | OWN/2020-21/P/209 | Expenditures | 201,385 | |||||||
13/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 150 | 13/01/2021 | OWN/2020-21/P/210 | Expenditures | 17,250 | |||||||
13/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,208 | 13/01/2021 | OWN/2020-21/P/211 | Expenditures | 2,400 | |||||||
13/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 60 | 13/01/2021 | OWN/2020-21/P/212 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 60 | 13/01/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 20 | 20/01/2021 | OWN/2020-21/P/215 | Expenditures | 500 | |||||||
15/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 150 | 20/01/2021 | OWN/2020-21/P/216 | Expenditures | 800 | |||||||
15/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,396 | 20/01/2021 | OWN/2020-21/P/217 | Expenditures | 13,552 | |||||||
15/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 60 | 20/01/2021 | OWN/2020-21/P/218 | Expenditures | 8,400 | |||||||
15/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 60 | 20/01/2021 | OWN/2020-21/P/219 | Expenditures | 5,360 | |||||||
18/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,230 | 20/01/2021 | OWN/2020-21/P/220 | Expenditures | 40 | |||||||
18/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 9,929 | 21/01/2021 | OWN/2020-21/P/304 | Expenditures | 20 | |||||||
18/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 120 | 22/01/2021 | OWN/2020-21/P/303 | Expenditures | 20 | |||||||
18/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 120 | 25/01/2021 | OWN/2020-21/P/201 | Expenditures | 5,787 | |||||||
18/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 160 | 25/01/2021 | OWN/2020-21/P/202 | Expenditures | 2,895 | |||||||
20/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 450 | 25/01/2021 | OWN/2020-21/P/221 | Expenditures | 5,480 | |||||||
20/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 13,527 | 25/01/2021 | OWN/2020-21/P/222 | Expenditures | 187,945 | |||||||
20/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 180 | 25/01/2021 | OWN/2020-21/P/223 | Expenditures | 1,756 | |||||||
20/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 180 | 25/01/2021 | OWN/2020-21/P/224 | Expenditures | 1,756 | |||||||
20/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 80 | 25/01/2021 | OWN/2020-21/P/225 | Expenditures | 3,513 | |||||||
20/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 193 | 25/01/2021 | OWN/2020-21/P/305 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 150 | 27/01/2021 | OWN/2020-21/P/297 | Expenditures | 8,000 | |||||||
21/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 3,378 | 27/01/2021 | OWN/2020-21/P/298 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 60 | 27/01/2021 | OWN/2020-21/P/299 | Expenditures | 3,094 | |||||||
21/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 60 | 27/01/2021 | OWN/2020-21/P/300 | Expenditures | 3,094 | |||||||
21/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 20 | 27/01/2021 | OWN/2020-21/P/301 | Expenditures | 1,500 | |||||||
22/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 20 | 27/01/2021 | OWN/2020-21/P/302 | Expenditures | 350 | |||||||
25/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,080 | 31/01/2021 | FFC/2020-21/P/41 | Expenditures | 124,783 | |||||||
25/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 19,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 11,841 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 170 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:31:32 AM. |