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/414 | Direct Receipts | 1,530 | 05/01/2021 | OWN/2020-21/P/213 | Expenditures | 19,200 | 01/01/2021 | OWN/2020-21/C/228 | 3,081 | ||||
01/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 3,081 | 07/01/2021 | OWN/2020-21/P/214 | Expenditures | 9,038 | 01/01/2021 | OWN/2020-21/C/271 | 3,060 | ||||
05/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 4,620 | 07/01/2021 | OWN/2020-21/P/220 | Expenditures | 3,500 | 05/01/2021 | OWN/2020-21/C/229 | 35,156 | ||||
05/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 35,156 | 07/01/2021 | OWN/2020-21/P/221 | Expenditures | 121,206 | 05/01/2021 | OWN/2020-21/C/272 | 4,620 | ||||
05/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 66,893 | 07/01/2021 | OWN/2020-21/P/222 | Expenditures | 13,106 | 13/01/2021 | OWN/2020-21/C/230 | 9,741 | ||||
05/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 26,231 | 07/01/2021 | OWN/2020-21/P/223 | Expenditures | 2,000 | 14/01/2021 | OWN/2020-21/C/231 | 7,283 | ||||
06/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 8,258 | 07/01/2021 | OWN/2020-21/P/224 | Expenditures | 15,368 | 19/01/2021 | OWN/2020-21/C/232 | 1,487 | ||||
07/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 54,149 | 07/01/2021 | OWN/2020-21/P/225 | Expenditures | 3,233 | 19/01/2021 | OWN/2020-21/C/274 | 3,060 | ||||
07/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 6,553 | 07/01/2021 | OWN/2020-21/P/226 | Expenditures | 5,000 | 20/01/2021 | OWN/2020-21/C/233 | 13,400 | ||||
08/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 13,588 | 13/01/2021 | OWN/2020-21/P/215 | Expenditures | 5,000 | 21/01/2021 | OWN/2020-21/C/234 | 1,493 | ||||
11/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 17,170 | 13/01/2021 | OWN/2020-21/P/227 | Expenditures | 25,304 | 21/01/2021 | OWN/2020-21/C/275 | 3,060 | ||||
12/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 6,645 | 13/01/2021 | OWN/2020-21/P/228 | Expenditures | 6,000 | 22/01/2021 | OWN/2020-21/C/235 | 3,187 | ||||
13/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 9,741 | 13/01/2021 | OWN/2020-21/P/229 | Expenditures | 5,000 | 22/01/2021 | OWN/2020-21/C/276 | 1,530 | ||||
14/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 7,213 | 13/01/2021 | OWN/2020-21/P/230 | Expenditures | 90 | 27/01/2021 | OWN/2020-21/C/237 | 10,322 | ||||
14/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 6,545 | 13/01/2021 | OWN/2020-21/P/231 | Expenditures | 17 | 27/01/2021 | OWN/2020-21/C/277 | 3,090 | ||||
14/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 70 | 15/01/2021 | OWN/2020-21/P/232 | Expenditures | 200 | 28/01/2021 | OWN/2020-21/C/236 | 340 | ||||
15/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 8,377 | 20/01/2021 | OWN/2020-21/P/233 | Expenditures | 16,608 | 28/01/2021 | OWN/2020-21/C/285 | 3,206 | ||||
16/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 83,614 | 20/01/2021 | OWN/2020-21/P/234 | Expenditures | 5,337 | 28/01/2021 | OWN/2020-21/C/286 | 29,493 | ||||
18/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 14,935 | 20/01/2021 | OWN/2020-21/P/235 | Expenditures | 3,266 | 29/01/2021 | OWN/2020-21/C/238 | 5,015 | ||||
19/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 1,487 | 20/01/2021 | OWN/2020-21/P/236 | Expenditures | 5,287 | |||||||
19/01/2021 | OWN/2020-21/R/540 | Direct Receipts | 3,060 | 20/01/2021 | OWN/2020-21/P/237 | Expenditures | 4,722 | |||||||
20/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 13,400 | 20/01/2021 | OWN/2020-21/P/238 | Expenditures | 1,470 | |||||||
20/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 7,213 | 20/01/2021 | OWN/2020-21/P/239 | Expenditures | 5,260 | |||||||
21/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 3,060 | 20/01/2021 | OWN/2020-21/P/240 | Expenditures | 8,697 | |||||||
21/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 1,493 | 20/01/2021 | OWN/2020-21/P/241 | Expenditures | 13,063 | |||||||
22/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,530 | 20/01/2021 | OWN/2020-21/P/242 | Expenditures | 225 | |||||||
22/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 3,187 | 20/01/2021 | OWN/2020-21/P/243 | Expenditures | 4,494 | |||||||
25/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 24,212 | 21/01/2021 | OWN/2020-21/P/244 | Expenditures | 500,000 | |||||||
27/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 3,090 | 21/01/2021 | OWN/2020-21/P/245 | Expenditures | 33 | |||||||
27/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 10,322 | 28/01/2021 | OWN/2020-21/P/216 | Expenditures | 298,926 | |||||||
27/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 27,202 | 29/01/2021 | OWN/2020-21/P/246 | Expenditures | 8,000 | |||||||
28/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 23,915 | 29/01/2021 | OWN/2020-21/P/247 | Expenditures | 2,000 | |||||||
28/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 340 | 29/01/2021 | OWN/2020-21/P/248 | Expenditures | 35,000 | |||||||
29/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 4,745 | 29/01/2021 | OWN/2020-21/P/249 | Expenditures | 35,000 | |||||||
29/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 270 | 29/01/2021 | OWN/2020-21/P/250 | Expenditures | 35,000 | |||||||
29/01/2021 | OWN/2020-21/R/541 | Direct Receipts | 2,999 | 29/01/2021 | OWN/2020-21/P/251 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/252 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:15 AM. |