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/235 | Direct Receipts | 1,470 | 05/01/2021 | OWN/2020-21/P/90 | Expenditures | 8,675 | 01/01/2021 | OWN/2020-21/C/50 | 7,100 | ||||
01/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 7,350 | 05/01/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | 04/01/2021 | OWN/2020-21/C/69 | 13,000 | ||||
01/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 50 | 05/01/2021 | OWN/2020-21/P/92 | Expenditures | 699 | 08/01/2021 | OWN/2020-21/C/70 | 12,470 | ||||
02/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 600 | 05/01/2021 | OWN/2020-21/P/93 | Expenditures | 8,175 | 11/01/2021 | OWN/2020-21/C/54 | 6,200 | ||||
04/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/94 | Expenditures | 510 | 12/01/2021 | OWN/2020-21/C/71 | 42,156 | ||||
04/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 328 | 05/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,675 | 20/01/2021 | OWN/2020-21/C/72 | 20,572 | ||||
05/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,700 | 05/01/2021 | OWN/2020-21/P/96 | Expenditures | 850 | 22/01/2021 | OWN/2020-21/C/51 | 4,700 | ||||
05/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,113 | 05/01/2021 | OWN/2020-21/P/97 | Expenditures | 15,100 | 25/01/2021 | OWN/2020-21/C/52 | 4,200 | ||||
05/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,450 | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 20,000 | 28/01/2021 | OWN/2020-21/C/53 | 4,000 | ||||
05/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 170 | Expenditures | 28/01/2021 | OWN/2020-21/C/73 | 49,811 | |||||||
06/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 200 | Expenditures | 29/01/2021 | OWN/2020-21/C/74 | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 9,939 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,450 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,795 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 8,794 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 6,331 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 12,409 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 7,783 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 4,098 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 841 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 7,850 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,275 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 28,304 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 6,845 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,002 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 708 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,707 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 11,415 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 27,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 10,959 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 09:31:18 PM. |