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/122 | Direct Receipts | 1,961 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,560 | 01/01/2021 | OWN/2020-21/C/69 | 1,961 | ||||
01/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,385 | 01/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,830 | 01/01/2021 | OWN/2020-21/C/72 | 3,385 | ||||
01/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,894 | 01/01/2021 | OWN/2020-21/P/77 | Expenditures | 58,380 | 04/01/2021 | OWN/2020-21/C/70 | 14,313 | ||||
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 14,313 | 01/01/2021 | OWN/2020-21/P/78 | Expenditures | 6,720 | 04/01/2021 | OWN/2020-21/C/73 | 7,215 | ||||
04/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 29,012 | 01/01/2021 | OWN/2020-21/P/79 | Expenditures | 9,000 | 05/01/2021 | OWN/2020-21/C/74 | 6,885 | ||||
04/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,215 | 04/01/2021 | STS/2020-21/P/4 | Expenditures | 67,000 | 05/01/2021 | OWN/2020-21/C/92 | 47,343 | ||||
05/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 6,885 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 13,030 | 06/01/2021 | OWN/2020-21/C/75 | 3,065 | ||||
05/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,370 | 05/01/2021 | OWN/2020-21/P/81 | Expenditures | 6,600 | 06/01/2021 | OWN/2020-21/C/93 | 14,984 | ||||
05/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 47,343 | 06/01/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | 07/01/2021 | OWN/2020-21/C/76 | 2,125 | ||||
05/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 53,320 | 06/01/2021 | OWN/2020-21/P/88 | Expenditures | 45,530 | 07/01/2021 | OWN/2020-21/C/94 | 13,042 | ||||
06/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,065 | 07/01/2021 | OWN/2020-21/P/89 | Expenditures | 25 | 08/01/2021 | OWN/2020-21/C/77 | 375 | ||||
06/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 14,634 | 07/01/2021 | OWN/2020-21/P/90 | Expenditures | 70 | 08/01/2021 | OWN/2020-21/C/95 | 3,547 | ||||
06/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 350 | Expenditures | 11/01/2021 | OWN/2020-21/C/78 | 9,185 | |||||||
07/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,125 | Expenditures | 11/01/2021 | OWN/2020-21/C/96 | 32,851 | |||||||
07/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,690 | Expenditures | 12/01/2021 | OWN/2020-21/C/79 | 750 | |||||||
07/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 13,042 | Expenditures | 12/01/2021 | OWN/2020-21/C/97 | 19,187 | |||||||
07/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,892 | Expenditures | 13/01/2021 | OWN/2020-21/C/80 | 3,315 | |||||||
07/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 10,406 | Expenditures | 13/01/2021 | OWN/2020-21/C/98 | 24,244 | |||||||
07/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 30,000 | Expenditures | 14/01/2021 | OWN/2020-21/C/99 | 3,706 | |||||||
07/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 5,086 | Expenditures | 15/01/2021 | OWN/2020-21/C/100 | 8,397 | |||||||
07/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 6,628 | Expenditures | 15/01/2021 | OWN/2020-21/C/81 | 1,410 | |||||||
08/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 375 | Expenditures | 18/01/2021 | OWN/2020-21/C/101 | 42,680 | |||||||
08/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,547 | Expenditures | 18/01/2021 | OWN/2020-21/C/82 | 64,553 | |||||||
11/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 9,185 | Expenditures | 19/01/2021 | OWN/2020-21/C/102 | 7,432 | |||||||
11/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 32,851 | Expenditures | 20/01/2021 | OWN/2020-21/C/103 | 18,826 | |||||||
11/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 41,849 | Expenditures | 20/01/2021 | OWN/2020-21/C/83 | 500 | |||||||
12/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 750 | Expenditures | 27/01/2021 | OWN/2020-21/C/104 | 14,953 | |||||||
12/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 19,187 | Expenditures | 27/01/2021 | OWN/2020-21/C/84 | 20,135 | |||||||
13/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,315 | Expenditures | 28/01/2021 | OWN/2020-21/C/105 | 4,503 | |||||||
13/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 23,676 | Expenditures | 29/01/2021 | OWN/2020-21/C/106 | 4,660 | |||||||
13/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 568 | Expenditures | 29/01/2021 | OWN/2020-21/C/85 | 1,385 | |||||||
14/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,706 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,410 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 8,397 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 64,553 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 42,120 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 560 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 43,725 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 7,432 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 18,826 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 8,491 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 20,135 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 14,953 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 4,503 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 70,961 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,385 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 4,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:32 PM. |