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/254 | Direct Receipts | 294,874 | 05/01/2021 | OWN/2020-21/P/118 | Expenditures | 1,150 | |||||||
04/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 131,982 | 07/01/2021 | OWN/2020-21/P/220 | Expenditures | 35,569 | |||||||
04/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 20 | 07/01/2021 | OWN/2020-21/P/221 | Expenditures | 47.2 | |||||||
04/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 20 | 07/01/2021 | OWN/2020-21/P/222 | Expenditures | 47.2 | |||||||
05/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,615 | 20/01/2021 | OWN/2020-21/P/119 | Expenditures | 150 | |||||||
05/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 20 | 21/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,032 | 21/01/2021 | OWN/2020-21/P/121 | Expenditures | 200 | |||||||
06/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 20 | 25/01/2021 | OWN/2020-21/P/122 | Expenditures | 250 | |||||||
07/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,640 | 25/01/2021 | OWN/2020-21/P/123 | Expenditures | 250 | |||||||
07/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 20 | 25/01/2021 | OWN/2020-21/P/124 | Expenditures | 150 | |||||||
07/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 20 | 27/01/2021 | OWN/2020-21/P/125 | Expenditures | 480 | |||||||
07/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 20 | 27/01/2021 | OWN/2020-21/P/126 | Expenditures | 7,000 | |||||||
07/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 20 | 27/01/2021 | OWN/2020-21/P/127 | Expenditures | 400 | |||||||
08/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 19,523 | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 100 | |||||||
11/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 8,947 | 29/01/2021 | OWN/2020-21/P/130 | Expenditures | 3,400 | |||||||
11/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 20 | 29/01/2021 | OWN/2020-21/P/131 | Expenditures | 3,400 | |||||||
11/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 20 | 29/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,000 | |||||||
12/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 25,692 | 29/01/2021 | OWN/2020-21/P/133 | Expenditures | 2,800 | |||||||
14/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 10,021 | 29/01/2021 | OWN/2020-21/P/134 | Expenditures | 100 | |||||||
14/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 38,216 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 21,336 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,438 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,540 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,512 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 21,723 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 14,113 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:10:22 PM. |