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/400 | Direct Receipts | 2,220 | 01/01/2021 | OWN/2020-21/P/399 | Expenditures | 6,428 | 28/01/2021 | OWN/2020-21/C/48 | 92,242 | ||||
01/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 23,078 | 01/01/2021 | OWN/2020-21/P/400 | Expenditures | 8,500 | 31/01/2021 | OWN/2020-21/C/49 | 1,978 | ||||
02/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 842 | 01/01/2021 | OWN/2020-21/P/401 | Expenditures | 35,379 | 31/01/2021 | OWN/2020-21/C/50 | 69,000 | ||||
02/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 13,056 | 01/01/2021 | OWN/2020-21/P/422 | Expenditures | 118 | |||||||
04/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 11,320 | 01/01/2021 | OWN/2020-21/P/423 | Expenditures | 62,025 | |||||||
04/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 6,390 | 01/01/2021 | OWN/2020-21/P/424 | Expenditures | 11,276 | |||||||
05/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 2,700 | 01/01/2021 | OWN/2020-21/P/425 | Expenditures | 12,500 | |||||||
05/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/426 | Expenditures | 69,000 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 41,158 | 01/01/2021 | OWN/2020-21/P/427 | Expenditures | 84,000 | |||||||
06/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 700 | 04/01/2021 | OWN/2020-21/P/402 | Expenditures | 1,794 | |||||||
06/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,332 | 04/01/2021 | OWN/2020-21/P/403 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,175 | 04/01/2021 | OWN/2020-21/P/404 | Expenditures | 706 | |||||||
07/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,072 | 04/01/2021 | OWN/2020-21/P/428 | Expenditures | 300 | |||||||
08/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/429 | Expenditures | 7,500 | |||||||
08/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 3,965 | 07/01/2021 | OWN/2020-21/P/430 | Expenditures | 7,200 | |||||||
09/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 6,092 | 13/01/2021 | OWN/2020-21/P/431 | Expenditures | 510 | |||||||
11/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 400 | 19/01/2021 | OWN/2020-21/P/432 | Expenditures | 781 | |||||||
11/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 2,110 | 21/01/2021 | OWN/2020-21/P/405 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 100 | 22/01/2021 | OWN/2020-21/P/434 | Expenditures | 16,000 | |||||||
12/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,750 | 23/01/2021 | OWN/2020-21/P/435 | Expenditures | 1,250 | |||||||
13/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 1,300 | 23/01/2021 | OWN/2020-21/P/436 | Expenditures | 240 | |||||||
15/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 496 | 23/01/2021 | OWN/2020-21/P/437 | Expenditures | 4,200 | |||||||
19/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,575 | 25/01/2021 | OWN/2020-21/P/438 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 50 | 25/01/2021 | OWN/2020-21/P/439 | Expenditures | 4,500 | |||||||
21/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 5,800 | 25/01/2021 | OWN/2020-21/P/440 | Expenditures | 1,000 | |||||||
22/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 18,240 | 27/01/2021 | OWN/2020-21/P/441 | Expenditures | 120 | |||||||
22/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 290 | 27/01/2021 | OWN/2020-21/P/442 | Expenditures | 236 | |||||||
23/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 11,400 | 28/01/2021 | OWN/2020-21/P/406 | Expenditures | 2,930 | |||||||
23/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,975 | 28/01/2021 | OWN/2020-21/P/407 | Expenditures | 14,000 | |||||||
25/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 13,675 | 28/01/2021 | OWN/2020-21/P/408 | Expenditures | 7,500 | |||||||
25/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 11,859 | 28/01/2021 | OWN/2020-21/P/409 | Expenditures | 4,800 | |||||||
27/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 19,000 | 28/01/2021 | OWN/2020-21/P/443 | Expenditures | 240 | |||||||
27/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 5,070 | 28/01/2021 | OWN/2020-21/P/444 | Expenditures | 500 | |||||||
28/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 10,700 | 29/01/2021 | OWN/2020-21/P/445 | Expenditures | 1,080 | |||||||
28/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 1,927 | 29/01/2021 | OWN/2020-21/P/446 | Expenditures | 60 | |||||||
29/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 14,700 | 30/01/2021 | OWN/2020-21/P/447 | Expenditures | 240 | |||||||
29/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 9,814 | 30/01/2021 | OWN/2020-21/P/448 | Expenditures | 4,200 | |||||||
30/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 13,240 | 31/01/2021 | OWN/2020-21/P/463 | Expenditures | 60 | |||||||
30/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 5,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:50 PM. |