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/290 | Direct Receipts | 5,450 | 04/01/2021 | OWN/2020-21/P/198 | Expenditures | 6,500 | 05/01/2021 | OWN/2020-21/C/42 | 41,000 | ||||
01/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 5,933 | 05/01/2021 | OWN/2020-21/P/148 | Expenditures | 3,000 | 11/01/2021 | OWN/2020-21/C/43 | 29,000 | ||||
01/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 10,000 | 05/01/2021 | OWN/2020-21/P/149 | Expenditures | 19,966 | 27/01/2021 | OWN/2020-21/C/44 | 84,397 | ||||
02/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,600 | 05/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,000 | 30/01/2021 | OWN/2020-21/C/40 | 97,500 | ||||
02/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 2,235 | 05/01/2021 | OWN/2020-21/P/199 | Expenditures | 48,380 | 30/01/2021 | OWN/2020-21/C/41 | 2,898 | ||||
02/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/200 | Expenditures | 100 | |||||||
04/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 5,270 | 05/01/2021 | OWN/2020-21/P/201 | Expenditures | 1,550 | |||||||
04/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,500 | 08/01/2021 | OWN/2020-21/P/203 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 250 | 11/01/2021 | OWN/2020-21/P/204 | Expenditures | 9,200 | |||||||
04/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/205 | Expenditures | 100 | |||||||
04/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 500 | 15/01/2021 | OWN/2020-21/P/206 | Expenditures | 9,550 | |||||||
05/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 7,134 | 15/01/2021 | OWN/2020-21/P/207 | Expenditures | 4,500 | |||||||
05/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 7,689 | 19/01/2021 | OWN/2020-21/P/208 | Expenditures | 3,088 | |||||||
05/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 100 | 20/01/2021 | OWN/2020-21/P/209 | Expenditures | 5,000 | |||||||
05/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,092 | 20/01/2021 | OWN/2020-21/P/210 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 2,700 | 21/01/2021 | OWN/2020-21/P/216 | Expenditures | 7,125 | |||||||
06/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 1,293 | 22/01/2021 | OWN/2020-21/P/211 | Expenditures | 4,150 | |||||||
06/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 2,000 | 27/01/2021 | OWN/2020-21/P/212 | Expenditures | 100 | |||||||
07/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 3,774 | 27/01/2021 | OWN/2020-21/P/213 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 3,382 | 27/01/2021 | OWN/2020-21/P/214 | Expenditures | 3,600 | |||||||
08/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 4,800 | 27/01/2021 | OWN/2020-21/P/215 | Expenditures | 60 | |||||||
08/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 1,265 | 27/01/2021 | OWN/2020-21/P/217 | Expenditures | 2,600 | |||||||
08/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 250 | 27/01/2021 | OWN/2020-21/P/218 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 5,400 | 28/01/2021 | OWN/2020-21/P/219 | Expenditures | 1,073 | |||||||
11/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 3,837 | 30/01/2021 | OWN/2020-21/P/202 | Expenditures | 500 | |||||||
11/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 36,940 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 250 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 4,022 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 13,800 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,753 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 4,300 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,399 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 11,033 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 13,610 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 9,002 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 2,024 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 860 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 620 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 7,930 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 9,084 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 2,481 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 6,022 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 11,857 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,481 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 2,020 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 1,860 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:40 PM. |