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/128 | Direct Receipts | 2,065 | 11/01/2021 | OWN/2020-21/P/260 | Expenditures | 34,000 | 06/01/2021 | OWN/2020-21/C/143 | 29,007 | ||||
02/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 24,102 | 11/01/2021 | OWN/2020-21/P/261 | Expenditures | 300,000 | 13/01/2021 | OWN/2020-21/C/144 | 187,616 | ||||
04/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 35,000 | 11/01/2021 | OWN/2020-21/P/262 | Expenditures | 215,511 | 14/01/2021 | OWN/2020-21/C/145 | 15,000 | ||||
04/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 10,000 | 12/01/2021 | OWN/2020-21/P/282 | Expenditures | 279,000 | 14/01/2021 | OWN/2020-21/C/146 | 52,156 | ||||
05/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 18,558 | 12/01/2021 | OWN/2020-21/P/283 | Expenditures | 234,000 | 25/01/2021 | OWN/2020-21/C/147 | 20,860 | ||||
06/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 28,807 | 13/01/2021 | OWN/2020-21/P/263 | Expenditures | 6,355 | 25/01/2021 | OWN/2020-21/C/187 | 5,050 | ||||
08/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 16,068 | 14/01/2021 | OWN/2020-21/P/292 | Expenditures | 51,151 | 28/01/2021 | OWN/2020-21/C/148 | 24,300 | ||||
12/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 9,000 | 14/01/2021 | OWN/2020-21/P/293 | Expenditures | 8,000 | 29/01/2021 | OWN/2020-21/C/149 | 380,400 | ||||
13/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 179,400 | 15/01/2021 | OWN/2020-21/P/294 | Expenditures | 15,000 | 30/01/2021 | OWN/2020-21/C/150 | 11,332 | ||||
14/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 82,524 | 15/01/2021 | OWN/2020-21/P/295 | Expenditures | 4,800 | 30/01/2021 | OWN/2020-21/C/151 | 41,600 | ||||
15/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 61,230 | 15/01/2021 | OWN/2020-21/P/296 | Expenditures | 22,000 | |||||||
16/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 15,600 | 15/01/2021 | OWN/2020-21/P/297 | Expenditures | 28,000 | |||||||
19/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 9,100 | 15/01/2021 | OWN/2020-21/P/298 | Expenditures | 10,200 | |||||||
25/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 10,210 | 21/01/2021 | OWN/2020-21/P/299 | Expenditures | 2,455 | |||||||
25/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,950 | 21/01/2021 | OWN/2020-21/P/302 | Expenditures | 3,368 | |||||||
28/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 24,789 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 425,442 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 13,891 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:42:33 AM. |