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.) |
04/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 1,600 | 08/01/2021 | OWN/2020-21/P/191 | Expenditures | 44,264 | 05/01/2021 | OWN/2020-21/C/146 | 1,600 | ||||
04/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 12,133 | 08/01/2021 | OWN/2020-21/P/192 | Expenditures | 239,649 | 13/01/2021 | OWN/2020-21/C/147 | 14,133 | ||||
05/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 8,573 | 08/01/2021 | OWN/2020-21/P/193 | Expenditures | 19,884 | 13/01/2021 | OWN/2020-21/C/148 | 200,000 | ||||
06/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 28,080 | 08/01/2021 | OWN/2020-21/P/194 | Expenditures | 1,670 | 27/01/2021 | OWN/2020-21/C/149 | 11,843 | ||||
07/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 850 | 12/01/2021 | OWN/2020-21/P/176 | Expenditures | 22,030 | 27/01/2021 | OWN/2020-21/C/152 | 3,216 | ||||
11/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 500 | 12/01/2021 | OWN/2020-21/P/177 | Expenditures | 9,629 | 29/01/2021 | OWN/2020-21/C/150 | 3,930 | ||||
11/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 561 | 12/01/2021 | OWN/2020-21/P/178 | Expenditures | 38,537 | 29/01/2021 | OWN/2020-21/C/151 | 112,602 | ||||
12/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 800 | 12/01/2021 | OWN/2020-21/P/179 | Expenditures | 17,050 | |||||||
12/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/180 | Expenditures | 38,961 | |||||||
13/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 3,200 | 12/01/2021 | OWN/2020-21/P/181 | Expenditures | 500 | |||||||
13/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 214,133 | 12/01/2021 | OWN/2020-21/P/182 | Expenditures | 7,884 | |||||||
19/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 3,470 | 12/01/2021 | OWN/2020-21/P/183 | Expenditures | 9,261 | |||||||
19/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 5,020 | 12/01/2021 | OWN/2020-21/P/184 | Expenditures | 13,950 | |||||||
21/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 54,786 | 12/01/2021 | OWN/2020-21/P/185 | Expenditures | 56,111 | |||||||
21/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 62,963 | 12/01/2021 | OWN/2020-21/P/186 | Expenditures | 133,635 | |||||||
21/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 3,724 | 12/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,000 | |||||||
21/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 9,021 | 12/01/2021 | OWN/2020-21/P/188 | Expenditures | 300,000 | |||||||
21/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 557 | 13/01/2021 | OWN/2020-21/P/189 | Expenditures | 5,600 | |||||||
22/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 3,000 | 13/01/2021 | OWN/2020-21/P/190 | Expenditures | 41,670 | |||||||
25/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 119,505 | 21/01/2021 | OWN/2020-21/P/195 | Expenditures | 94,282 | |||||||
25/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,216 | 21/01/2021 | OWN/2020-21/P/196 | Expenditures | 21,405 | |||||||
27/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 5,020 | 21/01/2021 | OWN/2020-21/P/197 | Expenditures | 221,351 | |||||||
29/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 3,930 | 21/01/2021 | OWN/2020-21/P/198 | Expenditures | 21,712 | |||||||
29/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,600 | 21/01/2021 | OWN/2020-21/P/199 | Expenditures | 39,262 | |||||||
29/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 3,500 | 21/01/2021 | OWN/2020-21/P/203 | Expenditures | 80,855 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/200 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/201 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/202 | Expenditures | 14,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:08 PM. |