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.) |
07/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/322 | Expenditures | 7,000 | |||||||
07/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 741 | 05/01/2021 | OWN/2020-21/P/323 | Expenditures | 4,500 | |||||||
07/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 488 | 07/01/2021 | OWN/2020-21/P/324 | Expenditures | 3,000 | |||||||
14/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 704,818 | 07/01/2021 | OWN/2020-21/P/325 | Expenditures | 4,200 | |||||||
15/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 139,452 | 07/01/2021 | OWN/2020-21/P/326 | Expenditures | 1,129 | |||||||
15/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,647 | 07/01/2021 | OWN/2020-21/P/327 | Expenditures | 12,000 | |||||||
18/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,448 | 07/01/2021 | OWN/2020-21/P/329 | Expenditures | 1,100 | |||||||
21/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 885 | 14/01/2021 | OWN/2020-21/P/330 | Expenditures | 13,008 | |||||||
27/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 36,601 | 14/01/2021 | OWN/2020-21/P/331 | Expenditures | 65,000 | |||||||
28/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,013 | 14/01/2021 | OWN/2020-21/P/332 | Expenditures | 16,800 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/333 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/334 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/335 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/336 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/337 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/338 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/339 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/340 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/341 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/342 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/343 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/344 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/345 | Expenditures | 191,834 | ||||||||||
Direct Receipts | 16/01/2021 | NRDWSP/2020-21/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/01/2021 | NRDWSP/2020-21/P/2 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/347 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/348 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/349 | Expenditures | 748 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/350 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/351 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/352 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/353 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/354 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/355 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/356 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/357 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/358 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/359 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/360 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/361 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/362 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/363 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/364 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/365 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/366 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/367 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:06:44 AM. |