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/285 | Direct Receipts | 93,031 | 01/01/2021 | OWN/2020-21/P/190 | Expenditures | 28,836 | |||||||
01/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 75,295 | 01/01/2021 | OWN/2020-21/P/198 | Expenditures | 26,090 | |||||||
04/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 78,432 | 04/01/2021 | OWN/2020-21/P/199 | Expenditures | 17,500 | |||||||
04/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 48,000 | 05/01/2021 | OWN/2020-21/P/191 | Expenditures | 900 | |||||||
05/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 51,464 | 06/01/2021 | OWN/2020-21/P/192 | Expenditures | 2,320 | |||||||
05/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/200 | Expenditures | 113,140 | |||||||
06/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 54,000 | 12/01/2021 | OWN/2020-21/P/201 | Expenditures | 107,334 | |||||||
06/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/193 | Expenditures | 483 | |||||||
06/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 60,429 | 15/01/2021 | OWN/2020-21/P/202 | Expenditures | 97,741 | |||||||
06/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 112,250 | 15/01/2021 | OWN/2020-21/P/203 | Expenditures | 365 | |||||||
07/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 57,115 | 21/01/2021 | OWN/2020-21/P/204 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 62,313 | 22/01/2021 | OWN/2020-21/P/205 | Expenditures | 1,900 | |||||||
08/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 118,565 | 25/01/2021 | OWN/2020-21/P/206 | Expenditures | 1,607,959 | |||||||
11/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 76,551 | 28/01/2021 | OWN/2020-21/P/207 | Expenditures | 84,640 | |||||||
11/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 26,000 | 29/01/2021 | OWN/2020-21/P/208 | Expenditures | 318,400 | |||||||
11/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 300 | 29/01/2021 | OWN/2020-21/P/209 | Expenditures | 337,454 | |||||||
12/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 85,973 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 108,515 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 76,047 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 45,144 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 32,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 208,760 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 39,336 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 53,097 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 135,700 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 32,250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 392,413 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 60,130 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 74,368 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 62,648 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 93,675 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 67,034 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 441,728 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 48,233 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 266,792 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 64,013 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 34,382 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 151,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:26 AM. |