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.) |
04/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,537 | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 30,000 | 04/01/2021 | OWN/2020-21/C/103 | 3,300 | ||||
04/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 220 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | 04/01/2021 | OWN/2020-21/C/111 | 4,780 | ||||
04/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 200 | 19/01/2021 | OWN/2020-21/P/100 | Expenditures | 980 | 07/01/2021 | OWN/2020-21/C/104 | 2,257 | ||||
04/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,900 | 19/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,074 | 07/01/2021 | OWN/2020-21/C/112 | 5,993 | ||||
07/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,271 | 28/01/2021 | OWN/2020-21/P/101 | Expenditures | 19,225 | 07/01/2021 | OWN/2020-21/C/120 | 607 | ||||
07/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 504 | 29/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,200 | 11/01/2021 | OWN/2020-21/C/105 | 4,696 | ||||
07/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,253 | Expenditures | 11/01/2021 | OWN/2020-21/C/113 | 5,704 | |||||||
07/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 900 | Expenditures | 11/01/2021 | OWN/2020-21/C/131 | 554 | |||||||
11/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 5,678 | Expenditures | 15/01/2021 | OWN/2020-21/C/106 | 7,071 | |||||||
11/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,023 | Expenditures | 15/01/2021 | OWN/2020-21/C/114 | 8,129 | |||||||
11/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 400 | Expenditures | 15/01/2021 | OWN/2020-21/C/121 | 1,271 | |||||||
11/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,600 | Expenditures | 19/01/2021 | OWN/2020-21/C/107 | 7,922 | |||||||
15/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 6,460 | Expenditures | 19/01/2021 | OWN/2020-21/C/115 | 7,228 | |||||||
15/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 672 | Expenditures | 19/01/2021 | OWN/2020-21/C/122 | 3,072 | |||||||
15/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 550 | Expenditures | 22/01/2021 | OWN/2020-21/C/108 | 2,141 | |||||||
15/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,400 | Expenditures | 22/01/2021 | OWN/2020-21/C/116 | 2,559 | |||||||
19/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,668 | Expenditures | 22/01/2021 | OWN/2020-21/C/132 | 759 | |||||||
19/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 560 | Expenditures | 25/01/2021 | OWN/2020-21/C/109 | 400 | |||||||
19/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | 25/01/2021 | OWN/2020-21/C/117 | 6,500 | |||||||
19/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 7,684 | Expenditures | 28/01/2021 | OWN/2020-21/C/110 | 2,750 | |||||||
22/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,024 | Expenditures | 28/01/2021 | OWN/2020-21/C/118 | 4,250 | |||||||
22/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 80 | Expenditures | 29/01/2021 | OWN/2020-21/C/119 | 6,660 | |||||||
22/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 400 | Expenditures | 29/01/2021 | OWN/2020-21/C/123 | 3,640 | |||||||
22/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 900 | Expenditures | 29/01/2021 | OWN/2020-21/C/133 | 160 | |||||||
25/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,766 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 382 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,339 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 806 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,840 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,561 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 502 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 950 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:34:57 AM. |