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/245 | Direct Receipts | 3,736 | 08/01/2021 | OWN/2020-21/P/212 | Expenditures | 2,338 | 01/01/2021 | OWN/2020-21/C/145 | 9,833 | ||||
01/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 430 | 08/01/2021 | OWN/2020-21/P/213 | Expenditures | 414 | 01/01/2021 | OWN/2020-21/C/91 | 8,050 | ||||
01/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 284 | 08/01/2021 | OWN/2020-21/P/214 | Expenditures | 4,000 | 05/01/2021 | OWN/2020-21/C/146 | 6,224 | ||||
01/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 4,150 | 08/01/2021 | OWN/2020-21/P/215 | Expenditures | 5,000 | 05/01/2021 | OWN/2020-21/C/92 | 2,450 | ||||
02/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,040 | 08/01/2021 | OWN/2020-21/P/216 | Expenditures | 1,500 | 08/01/2021 | OWN/2020-21/C/147 | 14,472 | ||||
02/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 340 | 08/01/2021 | OWN/2020-21/P/217 | Expenditures | 5,000 | 08/01/2021 | OWN/2020-21/C/93 | 6,200 | ||||
02/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 500 | 08/01/2021 | OWN/2020-21/P/218 | Expenditures | 10,000 | 11/01/2021 | OWN/2020-21/C/148 | 7,048 | ||||
04/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 975 | 08/01/2021 | OWN/2020-21/P/219 | Expenditures | 1,360 | 11/01/2021 | OWN/2020-21/C/94 | 7,600 | ||||
04/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 160 | 20/01/2021 | OWN/2020-21/P/169 | Expenditures | 7,000 | 15/01/2021 | OWN/2020-21/C/149 | 3,550 | ||||
04/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 700 | 20/01/2021 | OWN/2020-21/P/170 | Expenditures | 13,600 | 15/01/2021 | OWN/2020-21/C/95 | 2,400 | ||||
05/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,421 | 20/01/2021 | OWN/2020-21/P/171 | Expenditures | 10,620 | 19/01/2021 | OWN/2020-21/C/150 | 3,300 | ||||
05/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 160 | 20/01/2021 | OWN/2020-21/P/172 | Expenditures | 3,210 | 19/01/2021 | OWN/2020-21/C/96 | 1,200 | ||||
05/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,250 | 20/01/2021 | OWN/2020-21/P/220 | Expenditures | 2,040 | 22/01/2021 | OWN/2020-21/C/151 | 12,741 | ||||
06/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,234 | 22/01/2021 | OWN/2020-21/P/173 | Expenditures | 18,003 | 22/01/2021 | OWN/2020-21/C/97 | 2,800 | ||||
06/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 480 | 22/01/2021 | OWN/2020-21/P/174 | Expenditures | 3,268 | 29/01/2021 | OWN/2020-21/C/152 | 8,439 | ||||
06/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 4,675 | 22/01/2021 | OWN/2020-21/P/175 | Expenditures | 16,442 | 29/01/2021 | OWN/2020-21/C/188 | 11,423 | ||||
07/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 5,950 | 22/01/2021 | OWN/2020-21/P/176 | Expenditures | 2,000 | 29/01/2021 | OWN/2020-21/C/98 | 1,200 | ||||
07/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 680 | 22/01/2021 | OWN/2020-21/P/177 | Expenditures | 5,050 | |||||||
07/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 3,080 | 22/01/2021 | OWN/2020-21/P/178 | Expenditures | 2,200 | |||||||
07/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 3,100 | 22/01/2021 | OWN/2020-21/P/221 | Expenditures | 7,610 | |||||||
08/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 875 | 25/01/2021 | OWN/2020-21/P/179 | Expenditures | 72 | |||||||
08/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 238 | 27/01/2021 | OWN/2020-21/P/180 | Expenditures | 780 | |||||||
08/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 12,248 | 27/01/2021 | OWN/2020-21/P/181 | Expenditures | 1,560 | |||||||
11/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 5,348 | 27/01/2021 | OWN/2020-21/P/182 | Expenditures | 1,255 | |||||||
11/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 360 | 29/01/2021 | OWN/2020-21/P/183 | Expenditures | 14,800 | |||||||
11/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,750 | 29/01/2021 | OWN/2020-21/P/222 | Expenditures | 39,549 | |||||||
11/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 3,150 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,928 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,125 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,090 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 6,844 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 602 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 4,409 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 560 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 130 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,598 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 640 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 670 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,460 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 700 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,945 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:59 AM. |