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/117 | Direct Receipts | 7,999 | 04/01/2021 | OWN/2020-21/P/206 | Expenditures | 1,000 | 01/01/2021 | OWN/2020-21/C/51 | 6,500 | ||||
04/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,150 | 04/01/2021 | OWN/2020-21/P/207 | Expenditures | 34,799 | 04/01/2021 | OWN/2020-21/C/52 | 2,000 | ||||
07/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,824 | 04/01/2021 | OWN/2020-21/P/208 | Expenditures | 1,500 | 13/01/2021 | OWN/2020-21/C/53 | 8,000 | ||||
08/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 50 | 04/01/2021 | OWN/2020-21/P/209 | Expenditures | 800 | 15/01/2021 | OWN/2020-21/C/54 | 7,000 | ||||
13/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 10,000 | 04/01/2021 | OWN/2020-21/P/210 | Expenditures | 6,387 | 15/01/2021 | OWN/2020-21/C/57 | 31,000 | ||||
13/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 32,000 | 04/01/2021 | OWN/2020-21/P/211 | Expenditures | 1,000 | 21/01/2021 | OWN/2020-21/C/55 | 12,000 | ||||
15/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 6,595 | 08/01/2021 | OWN/2020-21/P/212 | Expenditures | 6,860 | 27/01/2021 | OWN/2020-21/C/56 | 6,000 | ||||
16/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,160 | 13/01/2021 | OWN/2020-21/P/194 | Expenditures | 7,000 | 27/01/2021 | OWN/2020-21/C/58 | 13,000 | ||||
19/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,052 | 13/01/2021 | OWN/2020-21/P/195 | Expenditures | 14,000 | |||||||
21/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 12,159 | 13/01/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | |||||||
27/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,890 | 13/01/2021 | OWN/2020-21/P/215 | Expenditures | 137 | |||||||
27/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 17,200 | 13/01/2021 | OWN/2020-21/P/216 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/217 | Expenditures | 980 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/218 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/196 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/219 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/220 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/221 | Expenditures | 980 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/222 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/223 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/224 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/225 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/226 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/197 | Expenditures | 265 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/198 | Expenditures | 910 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/199 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/202 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/203 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/204 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/205 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/214 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/227 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/228 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/229 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/230 | Expenditures | 21,704 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/231 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/232 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:48:34 AM. |