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/164 | Direct Receipts | 7,500 | 04/01/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | 04/01/2021 | OWN/2020-21/C/119 | 7,500 | ||||
04/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 18,785 | 04/01/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | 04/01/2021 | OWN/2020-21/C/129 | 20,145 | ||||
04/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,360 | 04/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | 07/01/2021 | OWN/2020-21/C/120 | 6,500 | ||||
07/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 6,500 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 25,175 | 07/01/2021 | OWN/2020-21/C/130 | 25,081 | ||||
07/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 816 | 04/01/2021 | OWN/2020-21/P/125 | Expenditures | 5,400 | 07/01/2021 | OWN/2020-21/C/131 | 20,000 | ||||
07/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 120 | 06/01/2021 | FFC/2020-21/P/24 | Expenditures | 261,699 | 11/01/2021 | OWN/2020-21/C/121 | 2,500 | ||||
07/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 37,500 | 12/01/2021 | OWN/2020-21/P/121 | Expenditures | 4,200 | 11/01/2021 | OWN/2020-21/C/132 | 2,603 | ||||
07/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 135 | 15/01/2021 | OWN/2020-21/P/149 | Expenditures | 35,690 | 11/01/2021 | OWN/2020-21/C/177 | 10,000 | ||||
07/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 5,810 | 18/01/2021 | FFC/2020-21/P/25 | Expenditures | 223,200 | 12/01/2021 | OWN/2020-21/C/122 | 500 | ||||
07/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 700 | 21/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,400 | 12/01/2021 | OWN/2020-21/C/133 | 1,095 | ||||
11/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,500 | 21/01/2021 | OWN/2020-21/P/123 | Expenditures | 1,198 | 15/01/2021 | OWN/2020-21/C/123 | 2,000 | ||||
11/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,423 | 21/01/2021 | OWN/2020-21/P/124 | Expenditures | 44,297 | 15/01/2021 | OWN/2020-21/C/134 | 17,920 | ||||
11/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 180 | 22/01/2021 | OWN/2020-21/P/153 | Expenditures | 1,162 | 15/01/2021 | OWN/2020-21/C/135 | 18,000 | ||||
11/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 10,000 | 25/01/2021 | OWN/2020-21/P/127 | Expenditures | 7,170 | 15/01/2021 | OWN/2020-21/C/136 | 5,510 | ||||
12/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 500 | 25/01/2021 | OWN/2020-21/P/128 | Expenditures | 8,100 | 18/01/2021 | OWN/2020-21/C/124 | 2,500 | ||||
12/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,035 | 25/01/2021 | OWN/2020-21/P/129 | Expenditures | 2,000 | 18/01/2021 | OWN/2020-21/C/125 | 500 | ||||
12/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 60 | 25/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,050 | 18/01/2021 | OWN/2020-21/C/137 | 20,185 | ||||
15/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | 28/01/2021 | OWN/2020-21/P/131 | Expenditures | 72 | 19/01/2021 | OWN/2020-21/C/138 | 4,743 | ||||
15/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 17,215 | 28/01/2021 | OWN/2020-21/P/150 | Expenditures | 14,500 | 21/01/2021 | OWN/2020-21/C/126 | 4,500 | ||||
15/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 620 | 28/01/2021 | OWN/2020-21/P/151 | Expenditures | 72 | 21/01/2021 | OWN/2020-21/C/139 | 12,250 | ||||
15/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 18,000 | Expenditures | 21/01/2021 | OWN/2020-21/C/140 | 5,585 | |||||||
15/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 5,510 | Expenditures | 21/01/2021 | OWN/2020-21/C/141 | 356,358 | |||||||
15/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 85 | Expenditures | 22/01/2021 | OWN/2020-21/C/127 | 1,500 | |||||||
18/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 9,745 | Expenditures | 22/01/2021 | OWN/2020-21/C/142 | 31,388 | |||||||
18/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 440 | Expenditures | 25/01/2021 | OWN/2020-21/C/143 | 8,516 | |||||||
18/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 10,000 | Expenditures | 28/01/2021 | OWN/2020-21/C/128 | 5,500 | |||||||
18/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,500 | Expenditures | 28/01/2021 | OWN/2020-21/C/144 | 2,404 | |||||||
18/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 500 | Expenditures | 28/01/2021 | OWN/2020-21/C/145 | 5,310 | |||||||
19/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,323 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 220 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 8,188 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 5,585 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 316,258 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,162 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,482 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 5,148 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 140 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 26,100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 7,716 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,964 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 240 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,310 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:15:55 AM. |