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/292 | Direct Receipts | 8,503 | 01/01/2021 | OWN/2020-21/P/124 | Expenditures | 42,716 | 02/01/2021 | OWN/2020-21/C/76 | 9,776 | ||||
01/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 269 | 01/01/2021 | OWN/2020-21/P/125 | Expenditures | 2,150 | 02/01/2021 | OWN/2020-21/C/77 | 2,473 | ||||
01/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,500 | 01/01/2021 | OWN/2020-21/P/126 | Expenditures | 4,100 | 05/01/2021 | OWN/2020-21/C/78 | 7,764 | ||||
01/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,090 | 01/01/2021 | OWN/2020-21/P/89 | Expenditures | 31,227 | 07/01/2021 | OWN/2020-21/C/141 | 3,367 | ||||
08/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,073 | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,096 | 08/01/2021 | OWN/2020-21/C/79 | 24,282 | ||||
08/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 10,233 | 10/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,714 | 08/01/2021 | OWN/2020-21/C/80 | 13,469 | ||||
08/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 650 | 22/01/2021 | OWN/2020-21/P/127 | Expenditures | 24,000 | 08/01/2021 | OWN/2020-21/C/81 | 2,323 | ||||
08/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 5 | 22/01/2021 | OWN/2020-21/P/128 | Expenditures | 20 | 12/01/2021 | OWN/2020-21/C/82 | 8,256 | ||||
08/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,842 | 22/01/2021 | OWN/2020-21/P/129 | Expenditures | 1,500 | 12/01/2021 | OWN/2020-21/C/83 | 2,748 | ||||
08/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 71,385 | 28/01/2021 | OWN/2020-21/P/130 | Expenditures | 19,650 | 13/01/2021 | OWN/2020-21/C/84 | 7,332 | ||||
08/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 951 | 29/01/2021 | FFC/2020-21/P/44 | Expenditures | 40,000 | 13/01/2021 | OWN/2020-21/C/85 | 7,450 | ||||
08/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 80 | 29/01/2021 | OWN/2020-21/P/131 | Expenditures | 800 | 15/01/2021 | OWN/2020-21/C/86 | 1,093 | ||||
08/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 15,600 | Expenditures | 15/01/2021 | OWN/2020-21/C/87 | 3,745 | |||||||
08/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,057 | Expenditures | 18/01/2021 | OWN/2020-21/C/142 | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,748 | Expenditures | 22/01/2021 | OWN/2020-21/C/88 | 25,454 | |||||||
12/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 7,898 | Expenditures | 22/01/2021 | OWN/2020-21/C/89 | 4,137 | |||||||
12/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 191 | Expenditures | 27/01/2021 | OWN/2020-21/C/143 | 2,848 | |||||||
12/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 600 | Expenditures | 27/01/2021 | OWN/2020-21/C/90 | 9,978 | |||||||
12/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,500 | Expenditures | 28/01/2021 | OWN/2020-21/C/91 | 1,154 | |||||||
12/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 44 | Expenditures | 28/01/2021 | OWN/2020-21/C/92 | 32,170 | |||||||
14/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,745 | Expenditures | 28/01/2021 | OWN/2020-21/C/93 | 10,933 | |||||||
14/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 25,080 | Expenditures | 29/01/2021 | OWN/2020-21/C/144 | 2,526 | |||||||
14/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 499 | Expenditures | 29/01/2021 | OWN/2020-21/C/145 | 2,935 | |||||||
14/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 140 | Expenditures | 29/01/2021 | OWN/2020-21/C/146 | 2,935 | |||||||
22/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 4,137 | Expenditures | 29/01/2021 | OWN/2020-21/C/147 | 2,935 | |||||||
22/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 14,416 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 312 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 12 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 5,226 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 32,866 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 877 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 190 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 11,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 9,623 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 10 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 35,304 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 8,805 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 10,570 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 234 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 420 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 6,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:02 PM. |