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/121 | Direct Receipts | 11,976 | 04/01/2021 | OWN/2020-21/P/165 | Expenditures | 480 | 01/01/2021 | OWN/2020-21/C/32 | 3,000 | ||||
04/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 585 | 05/01/2021 | OWN/2020-21/P/166 | Expenditures | 280 | 04/01/2021 | OWN/2020-21/C/26 | 10,300 | ||||
05/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,558 | 05/01/2021 | OWN/2020-21/P/167 | Expenditures | 650 | 14/01/2021 | OWN/2020-21/C/27 | 16,000 | ||||
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,650 | 06/01/2021 | OWN/2020-21/P/168 | Expenditures | 2,150 | 15/01/2021 | OWN/2020-21/C/28 | 13,000 | ||||
06/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 596,926 | 06/01/2021 | OWN/2020-21/P/169 | Expenditures | 3,000 | 19/01/2021 | OWN/2020-21/C/29 | 23,000 | ||||
07/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,073 | 07/01/2021 | OWN/2020-21/P/170 | Expenditures | 200 | 27/01/2021 | OWN/2020-21/C/30 | 15,000 | ||||
08/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,042 | 07/01/2021 | OWN/2020-21/P/171 | Expenditures | 200 | 28/01/2021 | OWN/2020-21/C/31 | 6,000 | ||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 8,236 | 11/01/2021 | OWN/2020-21/P/172 | Expenditures | 8,105 | |||||||
12/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,819 | 11/01/2021 | OWN/2020-21/P/173 | Expenditures | 210 | |||||||
13/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 772 | 13/01/2021 | OWN/2020-21/P/174 | Expenditures | 10,000 | |||||||
14/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 15,891 | 14/01/2021 | OWN/2020-21/P/175 | Expenditures | 34,808 | |||||||
15/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,978 | 14/01/2021 | OWN/2020-21/P/176 | Expenditures | 200 | |||||||
18/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 18,350 | 14/01/2021 | OWN/2020-21/P/177 | Expenditures | 200 | |||||||
19/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 754 | 19/01/2021 | OWN/2020-21/P/178 | Expenditures | 12,300 | |||||||
20/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 10,894 | 20/01/2021 | OWN/2020-21/P/179 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,391 | 22/01/2021 | OWN/2020-21/P/180 | Expenditures | 280 | |||||||
25/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 11,903 | 22/01/2021 | OWN/2020-21/P/181 | Expenditures | 650 | |||||||
27/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 14,753 | 25/01/2021 | OWN/2020-21/P/182 | Expenditures | 5,000 | |||||||
28/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,397 | 25/01/2021 | OWN/2020-21/P/183 | Expenditures | 1,500 | |||||||
29/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,952 | 25/01/2021 | OWN/2020-21/P/184 | Expenditures | 200 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/185 | Expenditures | 705 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/186 | Expenditures | 971 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/188 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/189 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:38:59 AM. |