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/122 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/87 | Expenditures | 450 | 29/01/2021 | OWN/2020-21/C/14 | 708 | ||||
01/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,992 | 02/01/2021 | OWN/2020-21/P/88 | Expenditures | 10,000 | 31/01/2021 | OWN/2020-21/C/18 | 915 | ||||
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,300 | 04/01/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 15,921 | 05/01/2021 | OWN/2020-21/P/118 | Expenditures | 37,500 | |||||||
05/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,219 | 07/01/2021 | OWN/2020-21/P/119 | Expenditures | 16,000 | |||||||
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,880 | 08/01/2021 | OWN/2020-21/P/121 | Expenditures | 3,200 | |||||||
06/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 7,500 | |||||||
07/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,560 | |||||||
07/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 11,297 | 12/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,600 | |||||||
08/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,002 | 13/01/2021 | OWN/2020-21/P/124 | Expenditures | 7,200 | |||||||
08/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 15,284 | 14/01/2021 | OWN/2020-21/P/125 | Expenditures | 10,200 | |||||||
11/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,640 | 14/01/2021 | OWN/2020-21/P/90 | Expenditures | 9,900 | |||||||
11/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,102 | 15/01/2021 | OWN/2020-21/P/126 | Expenditures | 6,000 | |||||||
12/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 100 | 15/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,800 | |||||||
12/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,898 | 17/01/2021 | OWN/2020-21/P/127 | Expenditures | 11,725 | |||||||
13/01/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 36,000 | 18/01/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
13/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,500 | 18/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,700 | |||||||
13/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 8,476 | 19/01/2021 | FFC/2020-21/P/19 | Expenditures | 49,000 | |||||||
14/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 820 | 19/01/2021 | OWN/2020-21/P/129 | Expenditures | 5,000 | |||||||
14/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 7,749 | 20/01/2021 | OWN/2020-21/P/130 | Expenditures | 7,260 | |||||||
15/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,740 | 20/01/2021 | OWN/2020-21/P/93 | Expenditures | 12,000 | |||||||
15/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 6,088 | 21/01/2021 | OWN/2020-21/P/131 | Expenditures | 9,900 | |||||||
18/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,560 | 21/01/2021 | STS/2020-21/P/8 | Expenditures | 200,000 | |||||||
18/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 8,823 | 22/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,200 | |||||||
19/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 100 | 23/01/2021 | OWN/2020-21/P/133 | Expenditures | 1,500 | |||||||
19/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,125 | 25/01/2021 | OWN/2020-21/P/134 | Expenditures | 9,600 | |||||||
20/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 200 | 25/01/2021 | STS/2020-21/P/2 | Expenditures | 474,855 | |||||||
20/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 7,238 | 25/01/2021 | STS/2020-21/P/3 | Expenditures | 437,753 | |||||||
21/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 300 | 25/01/2021 | STS/2020-21/P/4 | Expenditures | 474,517 | |||||||
21/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 7,335 | 25/01/2021 | STS/2020-21/P/5 | Expenditures | 502,708 | |||||||
22/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,320 | 29/01/2021 | OWN/2020-21/P/135 | Expenditures | 20,425 | |||||||
23/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,378 | 29/01/2021 | OWN/2020-21/P/94 | Expenditures | 900 | |||||||
25/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 10,306 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 5,036 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 17,103 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:13 PM. |