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/185 | Direct Receipts | 25,966 | 01/01/2021 | OWN/2020-21/P/274 | Expenditures | 600 | 01/01/2021 | OWN/2020-21/C/100 | 3,072 | ||||
01/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,752 | 01/01/2021 | OWN/2020-21/P/275 | Expenditures | 4,886 | 01/01/2021 | OWN/2020-21/C/90 | 25,966 | ||||
01/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 320 | 07/01/2021 | OWN/2020-21/P/263 | Expenditures | 8,098 | 04/01/2021 | OWN/2020-21/C/101 | 5,073 | ||||
04/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 22,382 | 07/01/2021 | OWN/2020-21/P/264 | Expenditures | 10,125 | 04/01/2021 | OWN/2020-21/C/91 | 22,382 | ||||
04/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,613 | 07/01/2021 | OWN/2020-21/P/265 | Expenditures | 1,000 | 05/01/2021 | OWN/2020-21/C/102 | 4,730 | ||||
04/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 460 | 07/01/2021 | OWN/2020-21/P/266 | Expenditures | 400 | 05/01/2021 | OWN/2020-21/C/92 | 20,158 | ||||
05/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 20,158 | 07/01/2021 | OWN/2020-21/P/276 | Expenditures | 8,582 | 07/01/2021 | OWN/2020-21/C/103 | 3,370 | ||||
05/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,736 | 07/01/2021 | OWN/2020-21/P/277 | Expenditures | 7,752 | 07/01/2021 | OWN/2020-21/C/93 | 38,351 | ||||
05/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 594 | 08/01/2021 | OWN/2020-21/P/267 | Expenditures | 400 | 08/01/2021 | OWN/2020-21/C/104 | 5,726 | ||||
05/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/268 | Expenditures | 600 | 08/01/2021 | OWN/2020-21/C/94 | 14,745 | ||||
07/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 38,351 | 13/01/2021 | OWN/2020-21/P/269 | Expenditures | 8,100 | 10/01/2021 | OWN/2020-21/C/105 | 3,321 | ||||
07/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,990 | 13/01/2021 | OWN/2020-21/P/270 | Expenditures | 61,930 | 10/01/2021 | OWN/2020-21/C/95 | 17,902 | ||||
07/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 380 | 13/01/2021 | OWN/2020-21/P/278 | Expenditures | 968 | 13/01/2021 | OWN/2020-21/C/106 | 8,701 | ||||
08/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 14,745 | 13/01/2021 | OWN/2020-21/P/279 | Expenditures | 18,600 | 13/01/2021 | OWN/2020-21/C/96 | 17,996 | ||||
08/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 5,416 | 18/01/2021 | OWN/2020-21/P/280 | Expenditures | 5,000 | 18/01/2021 | OWN/2020-21/C/107 | 9,538 | ||||
08/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 310 | 18/01/2021 | OWN/2020-21/P/290 | Expenditures | 236 | 18/01/2021 | OWN/2020-21/C/97 | 12,672 | ||||
10/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 17,902 | 21/01/2021 | OWN/2020-21/P/272 | Expenditures | 1,000 | 21/01/2021 | OWN/2020-21/C/108 | 6,603 | ||||
10/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,981 | 21/01/2021 | OWN/2020-21/P/273 | Expenditures | 11,916 | 21/01/2021 | OWN/2020-21/C/98 | 19,644 | ||||
10/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 340 | 21/01/2021 | OWN/2020-21/P/281 | Expenditures | 19,305 | 25/01/2021 | OWN/2020-21/C/109 | 4,764 | ||||
13/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 17,996 | 22/01/2021 | OWN/2020-21/P/282 | Expenditures | 580 | 25/01/2021 | OWN/2020-21/C/111 | 6,550 | ||||
13/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 7,911 | 22/01/2021 | OWN/2020-21/P/283 | Expenditures | 1,000 | 28/01/2021 | OWN/2020-21/C/110 | 9,390 | ||||
13/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 790 | 22/01/2021 | OWN/2020-21/P/287 | Expenditures | 1,200 | 28/01/2021 | OWN/2020-21/C/112 | 18,808 | ||||
18/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 12,672 | 25/01/2021 | OWN/2020-21/P/284 | Expenditures | 600 | |||||||
18/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 4,058 | 25/01/2021 | OWN/2020-21/P/288 | Expenditures | 2,500 | |||||||
18/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 380 | 28/01/2021 | OWN/2020-21/P/285 | Expenditures | 555 | |||||||
18/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 5,100 | 28/01/2021 | OWN/2020-21/P/286 | Expenditures | 670 | |||||||
18/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 5,000 | 28/01/2021 | OWN/2020-21/P/289 | Expenditures | 700 | |||||||
21/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 18,144 | 29/01/2021 | FFC/2020-21/P/74 | Expenditures | 45,000 | |||||||
21/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,522 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,883 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 520 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 614 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 6,550 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 8,460 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 550 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 380 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 9,808 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:53:29 AM. |