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/101 | Direct Receipts | 33,030 | 05/01/2021 | OWN/2020-21/P/170 | Expenditures | 26,310 | 19/01/2021 | OWN/2020-21/C/11 | 40,000 | ||||
05/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,992 | 05/01/2021 | OWN/2020-21/P/171 | Expenditures | 4,780 | |||||||
05/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 19,269 | 05/01/2021 | OWN/2020-21/P/172 | Expenditures | 7,500 | |||||||
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 14,953 | 05/01/2021 | OWN/2020-21/P/173 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 34,282 | 05/01/2021 | OWN/2020-21/P/174 | Expenditures | 50,000 | |||||||
05/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 425,798 | 05/01/2021 | OWN/2020-21/P/175 | Expenditures | 3,010 | |||||||
05/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 38,918 | 05/01/2021 | OWN/2020-21/P/222 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,888 | 05/01/2021 | OWN/2020-21/P/223 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 16,463 | 05/01/2021 | OWN/2020-21/P/224 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 400 | 05/01/2021 | OWN/2020-21/P/225 | Expenditures | 271,032 | |||||||
18/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 21,587 | 05/01/2021 | OWN/2020-21/P/226 | Expenditures | 12,980 | |||||||
19/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 11,077 | 12/01/2021 | OWN/2020-21/P/169 | Expenditures | 68 | |||||||
25/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,524 | 12/01/2021 | OWN/2020-21/P/176 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 24,410 | 12/01/2021 | OWN/2020-21/P/177 | Expenditures | 20,000 | |||||||
27/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 11,853 | 13/01/2021 | OWN/2020-21/P/178 | Expenditures | 27,000 | |||||||
27/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,100 | 13/01/2021 | OWN/2020-21/P/179 | Expenditures | 7,000 | |||||||
30/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,124 | 13/01/2021 | OWN/2020-21/P/180 | Expenditures | 108,296 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/181 | Expenditures | 119,389 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/182 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/209 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/211 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/212 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/214 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/215 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/183 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/184 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/187 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/188 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/189 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:09 AM. |