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/424 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/139 | Expenditures | 72,527 | 15/01/2021 | OWN/2020-21/C/38 | 800,504 | ||||
01/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,862 | 01/01/2021 | OWN/2020-21/P/140 | Expenditures | 2,500 | 15/01/2021 | OWN/2020-21/C/39 | 85,857 | ||||
02/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 6,300 | 01/01/2021 | OWN/2020-21/P/141 | Expenditures | 3,500 | |||||||
02/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 5,622 | 01/01/2021 | OWN/2020-21/P/147 | Expenditures | 109,684 | |||||||
04/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 3,200 | 01/01/2021 | OWN/2020-21/P/148 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 5,756 | 01/01/2021 | OWN/2020-21/P/149 | Expenditures | 11,679 | |||||||
05/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 6,000 | 16/01/2021 | OWN/2020-21/P/142 | Expenditures | 2,719 | |||||||
05/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 23,246 | 16/01/2021 | OWN/2020-21/P/150 | Expenditures | 8,630 | |||||||
06/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 4,000 | 16/01/2021 | OWN/2020-21/P/151 | Expenditures | 33,600 | |||||||
06/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 13,646 | 16/01/2021 | OWN/2020-21/P/208 | Expenditures | 17,000 | |||||||
07/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 4,000 | 22/01/2021 | OWN/2020-21/P/152 | Expenditures | 27,000 | |||||||
08/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 3,100 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 11,176 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 14,489 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 37,474 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 7,449 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 18,066 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 8,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 13,913 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 8,390 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 605,121 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 2,136 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 7,250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 12,348 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 28,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:13:37 AM. |