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.) |
02/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 787 | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,325 | 03/01/2021 | OWN/2020-21/C/80 | 4,000 | ||||
02/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 120 | 11/01/2021 | OWN/2020-21/P/116 | Expenditures | 3,200 | 04/01/2021 | OWN/2020-21/C/75 | 13,855 | ||||
03/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 319 | 11/01/2021 | OWN/2020-21/P/129 | Expenditures | 8,000 | 04/01/2021 | OWN/2020-21/C/79 | 4,000 | ||||
04/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,599 | 11/01/2021 | OWN/2020-21/P/130 | Expenditures | 4,325 | 11/01/2021 | OWN/2020-21/C/76 | 11,075 | ||||
04/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 220 | 11/01/2021 | OWN/2020-21/P/131 | Expenditures | 4,325 | 11/01/2021 | OWN/2020-21/C/81 | 6,000 | ||||
04/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,500 | 18/01/2021 | OWN/2020-21/C/82 | 9,000 | ||||
04/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,500 | 11/01/2021 | OWN/2020-21/P/133 | Expenditures | 1,500 | 18/01/2021 | OWN/2020-21/C/84 | 17,536 | ||||
04/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,500 | 11/01/2021 | OWN/2020-21/P/134 | Expenditures | 700 | 27/01/2021 | OWN/2020-21/C/78 | 16,678 | ||||
07/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 555 | 25/01/2021 | OWN/2020-21/P/167 | Expenditures | 10,500 | 27/01/2021 | OWN/2020-21/C/83 | 12,000 | ||||
08/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,653 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 250 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 5,464 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 380 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,553 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 260 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,698 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 270 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 432 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,790 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 240 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 11,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 792 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 10,774 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 540 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,697 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,050 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,354 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 8,557 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 21,356 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 880 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,028 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:51:18 PM. |