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/132 | Direct Receipts | 13,920 | 12/01/2021 | OWN/2020-21/P/15 | Expenditures | 297,109 | 04/01/2021 | OWN/2020-21/C/147 | 13,920 | ||||
02/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,598 | Expenditures | 04/01/2021 | OWN/2020-21/C/148 | 5,598 | |||||||
04/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,840 | Expenditures | 04/01/2021 | OWN/2020-21/C/149 | 3,840 | |||||||
04/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,840 | Expenditures | 05/01/2021 | OWN/2020-21/C/150 | 3,480 | |||||||
05/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 48,259 | Expenditures | 05/01/2021 | OWN/2020-21/C/152 | 48,259 | |||||||
06/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,800 | Expenditures | 07/01/2021 | OWN/2020-21/C/153 | 4,800 | |||||||
06/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,075 | Expenditures | 07/01/2021 | OWN/2020-21/C/154 | 5,075 | |||||||
06/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,078 | Expenditures | 11/01/2021 | OWN/2020-21/C/265 | 6,720 | |||||||
11/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,720 | Expenditures | 12/01/2021 | OWN/2020-21/C/157 | 297,109 | |||||||
16/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,720 | Expenditures | 17/01/2021 | OWN/2020-21/C/155 | 5,078 | |||||||
19/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,341 | Expenditures | 18/01/2021 | OWN/2020-21/C/158 | 6,720 | |||||||
19/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 8,467 | Expenditures | 19/01/2021 | OWN/2020-21/C/266 | 9,600 | |||||||
20/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 10,020 | Expenditures | 20/01/2021 | OWN/2020-21/C/159 | 3,341 | |||||||
20/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,640 | Expenditures | 20/01/2021 | OWN/2020-21/C/160 | 10,020 | |||||||
20/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 9,600 | Expenditures | 20/01/2021 | OWN/2020-21/C/161 | 5,640 | |||||||
20/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,198 | Expenditures | 20/01/2021 | OWN/2020-21/C/162 | 9,198 | |||||||
20/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,580 | Expenditures | 21/01/2021 | OWN/2020-21/C/163 | 3,580 | |||||||
20/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 8,410 | Expenditures | 21/01/2021 | OWN/2020-21/C/164 | 8,410 | |||||||
24/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 9,600 | Expenditures | 25/01/2021 | OWN/2020-21/C/165 | 9,600 | |||||||
24/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 13,857 | Expenditures | 25/01/2021 | OWN/2020-21/C/166 | 13,857 | |||||||
25/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 30,154 | Expenditures | 27/01/2021 | OWN/2020-21/C/167 | 30,154 | |||||||
25/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 14,235 | Expenditures | 27/01/2021 | OWN/2020-21/C/168 | 14,235 | |||||||
25/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 11,610 | Expenditures | 27/01/2021 | OWN/2020-21/C/169 | 11,610 | |||||||
28/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,480 | Expenditures | 29/01/2021 | OWN/2020-21/C/170 | 2,480 | |||||||
28/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 76,824 | Expenditures | 29/01/2021 | OWN/2020-21/C/171 | 76,824 | |||||||
28/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,655 | Expenditures | 29/01/2021 | OWN/2020-21/C/172 | 3,655 | |||||||
28/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 17,131 | Expenditures | 30/01/2021 | OWN/2020-21/C/267 | 1,000 | |||||||
31/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 12,480 | Expenditures | 31/01/2021 | OWN/2020-21/C/173 | 8,827 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:09 PM. |