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/136 | Direct Receipts | 16,800 | 01/01/2021 | OWN/2020-21/P/274 | Expenditures | 4,300 | 01/01/2021 | OWN/2020-21/C/167 | 10,200 | ||||
01/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 11,350 | 02/01/2021 | OWN/2020-21/P/283 | Expenditures | 4,200 | 01/01/2021 | OWN/2020-21/C/181 | 4,500 | ||||
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 317 | 02/01/2021 | OWN/2020-21/P/284 | Expenditures | 960 | 01/01/2021 | OWN/2020-21/C/182 | 1,030 | ||||
04/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 19,495 | 02/01/2021 | OWN/2020-21/P/285 | Expenditures | 340 | 04/01/2021 | OWN/2020-21/C/183 | 2,200 | ||||
11/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 18,265 | 02/01/2021 | OWN/2020-21/P/286 | Expenditures | 1,000 | 04/01/2021 | OWN/2020-21/C/184 | 3,100 | ||||
11/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,500 | 02/01/2021 | OWN/2020-21/P/287 | Expenditures | 1,000 | 04/01/2021 | OWN/2020-21/C/185 | 4,000 | ||||
12/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 18,260 | 02/01/2021 | OWN/2020-21/P/288 | Expenditures | 500 | 04/01/2021 | OWN/2020-21/C/193 | 9,030 | ||||
13/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 27,065 | 02/01/2021 | OWN/2020-21/P/289 | Expenditures | 400 | 04/01/2021 | OWN/2020-21/C/195 | 4,500 | ||||
13/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 453 | 02/01/2021 | OWN/2020-21/P/290 | Expenditures | 2,400 | 04/01/2021 | OWN/2020-21/C/196 | 5,660 | ||||
14/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 15,085 | 04/01/2021 | OWN/2020-21/P/275 | Expenditures | 2,400 | 11/01/2021 | OWN/2020-21/C/168 | 700 | ||||
22/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 20,000 | 04/01/2021 | OWN/2020-21/P/276 | Expenditures | 2,330 | 11/01/2021 | OWN/2020-21/C/169 | 2,800 | ||||
24/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,954 | 04/01/2021 | OWN/2020-21/P/277 | Expenditures | 5,820 | 11/01/2021 | OWN/2020-21/C/170 | 2,100 | ||||
24/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,584 | 11/01/2021 | FFC/2020-21/P/41 | Expenditures | 60,000 | 11/01/2021 | OWN/2020-21/C/171 | 4,180 | ||||
24/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,088 | 11/01/2021 | OWN/2020-21/P/291 | Expenditures | 13,500 | 11/01/2021 | OWN/2020-21/C/172 | 2,420 | ||||
27/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 22,840 | 11/01/2021 | SAS/2020-21/P/26 | Expenditures | 40,000 | 13/01/2021 | OWN/2020-21/C/173 | 2,700 | ||||
27/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 17,865 | 12/01/2021 | OWN/2020-21/P/278 | Expenditures | 1,300 | 13/01/2021 | OWN/2020-21/C/174 | 1,700 | ||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/292 | Expenditures | 1,500 | 13/01/2021 | OWN/2020-21/C/175 | 4,900 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/293 | Expenditures | 5,000 | 13/01/2021 | OWN/2020-21/C/176 | 3,500 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/294 | Expenditures | 2,000 | 13/01/2021 | OWN/2020-21/C/177 | 5,120 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/295 | Expenditures | 100 | 14/01/2021 | OWN/2020-21/C/186 | 3,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/279 | Expenditures | 10,000 | 14/01/2021 | OWN/2020-21/C/187 | 3,400 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/296 | Expenditures | 10,000 | 14/01/2021 | OWN/2020-21/C/188 | 7,000 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/280 | Expenditures | 2,000 | 14/01/2021 | OWN/2020-21/C/189 | 1,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/272 | Expenditures | 20,000 | 14/01/2021 | OWN/2020-21/C/190 | 600 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/281 | Expenditures | 10,000 | 21/01/2021 | OWN/2020-21/C/197 | 18,260 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/297 | Expenditures | 17,600 | 24/01/2021 | OWN/2020-21/C/194 | 16,626 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/273 | Expenditures | 5,370 | 27/01/2021 | OWN/2020-21/C/178 | 1,000 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/299 | Expenditures | 3,313 | 27/01/2021 | OWN/2020-21/C/179 | 10,070 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/298 | Expenditures | 660 | 27/01/2021 | OWN/2020-21/C/180 | 6,650 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/300 | Expenditures | 16,626 | 27/01/2021 | OWN/2020-21/C/191 | 500 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/301 | Expenditures | 21,173 | 27/01/2021 | OWN/2020-21/C/192 | 17,500 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/302 | Expenditures | 3,328 | 27/01/2021 | OWN/2020-21/C/198 | 12,585 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/303 | Expenditures | 12,570 | 27/01/2021 | OWN/2020-21/C/199 | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:40 PM. |