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.) |
05/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 10,061 | 01/01/2021 | OWN/2020-21/P/210 | Expenditures | 40,000 | 05/01/2021 | OWN/2020-21/C/100 | 5,257 | ||||
05/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 440 | 05/01/2021 | OWN/2020-21/P/211 | Expenditures | 124,000 | 05/01/2021 | OWN/2020-21/C/105 | 7,380 | ||||
05/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 440 | 05/01/2021 | OWN/2020-21/P/212 | Expenditures | 87,000 | 13/01/2021 | OWN/2020-21/C/101 | 8,258 | ||||
05/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,990 | 05/01/2021 | OWN/2020-21/P/213 | Expenditures | 60,180 | 13/01/2021 | OWN/2020-21/C/106 | 6,530 | ||||
05/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 9,580 | 05/01/2021 | OWN/2020-21/P/214 | Expenditures | 16,240 | 20/01/2021 | OWN/2020-21/C/102 | 6,037 | ||||
06/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/215 | Expenditures | 35,032 | 20/01/2021 | OWN/2020-21/C/107 | 3,715 | ||||
12/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 5,406 | 05/01/2021 | OWN/2020-21/P/216 | Expenditures | 71,900 | 27/01/2021 | OWN/2020-21/C/103 | 12,000 | ||||
12/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 360 | 05/01/2021 | OWN/2020-21/P/217 | Expenditures | 28,400 | 27/01/2021 | OWN/2020-21/C/108 | 5,000 | ||||
12/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 360 | 06/01/2021 | OWN/2020-21/P/218 | Expenditures | 10,600 | 28/01/2021 | OWN/2020-21/C/104 | 4,299 | ||||
12/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 4,770 | 06/01/2021 | OWN/2020-21/P/219 | Expenditures | 9,300 | 28/01/2021 | OWN/2020-21/C/109 | 7,200 | ||||
12/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 28,770 | 06/01/2021 | OWN/2020-21/P/220 | Expenditures | 8,300 | |||||||
12/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 7,530 | 06/01/2021 | OWN/2020-21/P/221 | Expenditures | 4,000 | |||||||
14/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,405 | 06/01/2021 | OWN/2020-21/P/222 | Expenditures | 5,300 | |||||||
14/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 40 | 06/01/2021 | OWN/2020-21/P/223 | Expenditures | 175,724 | |||||||
14/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 40 | 06/01/2021 | OWN/2020-21/P/224 | Expenditures | 16,408 | |||||||
14/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 515 | 12/01/2021 | OWN/2020-21/P/225 | Expenditures | 125,000 | |||||||
19/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 802 | 13/01/2021 | OWN/2020-21/P/226 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 50 | 14/01/2021 | OWN/2020-21/P/227 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 50 | 19/01/2021 | OWN/2020-21/P/228 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 500 | 20/01/2021 | OWN/2020-21/P/229 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,762 | 27/01/2021 | OWN/2020-21/P/230 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 100 | 28/01/2021 | OWN/2020-21/P/231 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 100 | 28/01/2021 | OWN/2020-21/P/240 | Expenditures | 23,600 | |||||||
25/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 790 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 790 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,590 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 8,858 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 12,482 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:24:45 PM. |