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/138 | Direct Receipts | 6,933 | 01/01/2021 | OWN/2020-21/P/145 | Expenditures | 15,582 | 01/01/2021 | OWN/2020-21/C/57 | 36,067 | ||||
02/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 49,667 | 01/01/2021 | OWN/2020-21/P/146 | Expenditures | 10,147 | 02/01/2021 | OWN/2020-21/C/58 | 50,627 | ||||
04/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 589,712 | 01/01/2021 | OWN/2020-21/P/147 | Expenditures | 11,159 | 11/01/2021 | OWN/2020-21/C/59 | 29,318 | ||||
05/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 14,433 | 01/01/2021 | OWN/2020-21/P/148 | Expenditures | 30,000 | 12/01/2021 | OWN/2020-21/C/60 | 26,651 | ||||
06/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 8,145 | 01/01/2021 | OWN/2020-21/P/149 | Expenditures | 12,000 | 14/01/2021 | OWN/2020-21/C/61 | 20,950 | ||||
07/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 18,331 | 02/01/2021 | OWN/2020-21/P/150 | Expenditures | 23,200 | 15/01/2021 | OWN/2020-21/C/62 | 24,011 | ||||
08/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 19,952 | 05/01/2021 | OWN/2020-21/P/151 | Expenditures | 23,200 | 16/01/2021 | OWN/2020-21/C/63 | 96,516 | ||||
09/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,116 | 05/01/2021 | OWN/2020-21/P/152 | Expenditures | 35,000 | 22/01/2021 | OWN/2020-21/C/64 | 45,862 | ||||
09/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 13,957 | 05/01/2021 | OWN/2020-21/P/153 | Expenditures | 34,704 | 25/01/2021 | OWN/2020-21/C/65 | 81,869 | ||||
12/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 20,325 | 06/01/2021 | OWN/2020-21/P/154 | Expenditures | 110,819 | 27/01/2021 | OWN/2020-21/C/66 | 37,001 | ||||
13/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 21,878 | 07/01/2021 | OWN/2020-21/P/155 | Expenditures | 24,592 | 28/01/2021 | OWN/2020-21/C/67 | 47,949 | ||||
14/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 10,388 | 08/01/2021 | OWN/2020-21/P/156 | Expenditures | 509,576 | 29/01/2021 | OWN/2020-21/C/68 | 9,300 | ||||
15/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 47,742 | 09/01/2021 | OWN/2020-21/P/157 | Expenditures | 24,592 | |||||||
16/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 69,476 | 11/01/2021 | OWN/2020-21/P/158 | Expenditures | 15,000 | |||||||
18/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 17,235 | 11/01/2021 | OWN/2020-21/P/159 | Expenditures | 12,000 | |||||||
19/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 10,308 | 12/01/2021 | OWN/2020-21/P/160 | Expenditures | 28,338 | |||||||
20/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 59,687 | 14/01/2021 | OWN/2020-21/P/161 | Expenditures | 35,000 | |||||||
22/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 52,174 | 15/01/2021 | OWN/2020-21/P/162 | Expenditures | 20,000 | |||||||
23/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 20,584 | 16/01/2021 | OWN/2020-21/P/163 | Expenditures | 35,000 | |||||||
27/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 41,121 | 16/01/2021 | OWN/2020-21/P/164 | Expenditures | 14,663 | |||||||
28/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 28,329 | 16/01/2021 | OWN/2020-21/P/165 | Expenditures | 29,500 | |||||||
29/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 21,504 | 18/01/2021 | OWN/2020-21/P/166 | Expenditures | 23,200 | |||||||
30/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 6,407 | 22/01/2021 | OWN/2020-21/P/167 | Expenditures | 35,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/168 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/170 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/171 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/172 | Expenditures | 35,120 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/173 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/174 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/175 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:15:00 AM. |