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/332 | Direct Receipts | 2,700 | 06/01/2021 | OWN/2020-21/P/103 | Expenditures | 13,725 | 01/01/2021 | OWN/2020-21/C/109 | 3,600 | ||||
01/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,464 | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 7,600 | 01/01/2021 | OWN/2020-21/C/132 | 1,826 | ||||
01/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/114 | Expenditures | 2,515 | 05/01/2021 | OWN/2020-21/C/110 | 6,300 | ||||
02/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 3,600 | 06/01/2021 | OWN/2020-21/P/115 | Expenditures | 36,515 | 05/01/2021 | OWN/2020-21/C/133 | 15,454 | ||||
02/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 10,047 | 06/01/2021 | OWN/2020-21/P/116 | Expenditures | 37,540 | 06/01/2021 | OWN/2020-21/C/111 | 4,850 | ||||
02/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 650 | 06/01/2021 | OWN/2020-21/P/117 | Expenditures | 20,000 | 06/01/2021 | OWN/2020-21/C/134 | 13,698 | ||||
05/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 8,700 | 12/01/2021 | OWN/2020-21/P/105 | Expenditures | 24,072 | 12/01/2021 | OWN/2020-21/C/112 | 19,600 | ||||
05/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 15,483 | 13/01/2021 | OWN/2020-21/P/118 | Expenditures | 1,700 | 12/01/2021 | OWN/2020-21/C/135 | 28,119 | ||||
05/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,100 | 19/01/2021 | OWN/2020-21/P/119 | Expenditures | 5,700 | 13/01/2021 | OWN/2020-21/C/113 | 12,600 | ||||
05/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | 13/01/2021 | OWN/2020-21/C/136 | 26,146 | ||||
06/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,350 | 25/01/2021 | OWN/2020-21/P/121 | Expenditures | 6,300 | 18/01/2021 | OWN/2020-21/C/114 | 9,750 | ||||
06/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 20,000 | Expenditures | 18/01/2021 | OWN/2020-21/C/137 | 10,271 | |||||||
06/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 972 | Expenditures | 19/01/2021 | OWN/2020-21/C/115 | 16,900 | |||||||
06/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 100 | Expenditures | 19/01/2021 | OWN/2020-21/C/138 | 19,958 | |||||||
08/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 8,350 | Expenditures | 20/01/2021 | OWN/2020-21/C/116 | 6,100 | |||||||
08/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 7,186 | Expenditures | 20/01/2021 | OWN/2020-21/C/139 | 2,449 | |||||||
08/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 900 | Expenditures | 22/01/2021 | OWN/2020-21/C/117 | 12,200 | |||||||
08/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 425 | Expenditures | 22/01/2021 | OWN/2020-21/C/140 | 9,908 | |||||||
08/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 120 | Expenditures | 25/01/2021 | OWN/2020-21/C/118 | 11,300 | |||||||
09/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 4,500 | Expenditures | 25/01/2021 | OWN/2020-21/C/141 | 43,955 | |||||||
09/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 7,090 | Expenditures | 27/01/2021 | OWN/2020-21/C/119 | 4,500 | |||||||
09/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 520 | Expenditures | 27/01/2021 | OWN/2020-21/C/142 | 5,834 | |||||||
12/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 8,100 | Expenditures | 28/01/2021 | OWN/2020-21/C/120 | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 13,350 | Expenditures | 28/01/2021 | OWN/2020-21/C/143 | 4,900 | |||||||
12/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 630 | Expenditures | 30/01/2021 | OWN/2020-21/C/121 | 3,600 | |||||||
12/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,100 | Expenditures | 30/01/2021 | OWN/2020-21/C/144 | 12,676 | |||||||
12/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 12,600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 22,746 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,250 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 2,123 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 14,700 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 12,938 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,270 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 65 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 11,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 11,368 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 870 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,810 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 6,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 2,449 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 12,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 15,608 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 22,900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 280 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 2,477 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 8,941 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 180 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 8,042 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 5,834 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 2,676 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:59:16 AM. |