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.) |
06/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 15,792 | 08/01/2021 | OWN/2020-21/P/136 | Expenditures | 40,242 | 06/01/2021 | OWN/2020-21/C/71 | 17,380 | ||||
06/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 700 | 08/01/2021 | OWN/2020-21/P/137 | Expenditures | 8,000 | 07/01/2021 | OWN/2020-21/C/72 | 10,000 | ||||
06/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 6,640 | 08/01/2021 | OWN/2020-21/P/141 | Expenditures | 14,707 | 07/01/2021 | OWN/2020-21/C/76 | 4,300 | ||||
07/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,832 | 11/01/2021 | OWN/2020-21/P/138 | Expenditures | 3,600 | 13/01/2021 | OWN/2020-21/C/73 | 26,090 | ||||
07/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 300 | 11/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,400 | 18/01/2021 | OWN/2020-21/C/74 | 26,000 | ||||
07/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 800 | 11/01/2021 | OWN/2020-21/P/142 | Expenditures | 7,500 | 18/01/2021 | OWN/2020-21/C/77 | 6,600 | ||||
07/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 3,556 | 16/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,000 | 20/01/2021 | OWN/2020-21/C/75 | 24,830 | ||||
13/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 14,514 | 16/01/2021 | OWN/2020-21/P/143 | Expenditures | 7,900 | 20/01/2021 | OWN/2020-21/C/86 | 5,000 | ||||
13/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 940 | 22/01/2021 | OWN/2020-21/P/150 | Expenditures | 9,196 | 20/01/2021 | OWN/2020-21/C/87 | 7,986 | ||||
13/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 8,130 | 22/01/2021 | OWN/2020-21/P/152 | Expenditures | 1,800 | 20/01/2021 | OWN/2020-21/C/88 | 26,000 | ||||
13/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 510 | 22/01/2021 | OWN/2020-21/P/153 | Expenditures | 4,000 | 23/01/2021 | OWN/2020-21/C/89 | 8,479 | ||||
13/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 500 | 22/01/2021 | OWN/2020-21/P/156 | Expenditures | 800 | 27/01/2021 | OWN/2020-21/C/78 | 28,160 | ||||
13/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 500 | 25/01/2021 | OWN/2020-21/P/154 | Expenditures | 4,406 | 28/01/2021 | OWN/2020-21/C/79 | 8,800 | ||||
13/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,200 | 25/01/2021 | OWN/2020-21/P/155 | Expenditures | 500 | 28/01/2021 | OWN/2020-21/C/83 | 5,250 | ||||
13/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 280 | 29/01/2021 | OWN/2020-21/P/161 | Expenditures | 165 | 28/01/2021 | OWN/2020-21/C/84 | 750 | ||||
13/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 52,292 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,780 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 5,050 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 14,016 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 5,970 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 9,707 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 15,083 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 7,080 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 8,560 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:28:09 AM. |