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.) |
04/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 50,000 | 04/01/2021 | OWN/2020-21/P/118 | Expenditures | 11,000 | 04/01/2021 | OWN/2020-21/C/34 | 138,575 | ||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,090 | 04/01/2021 | OWN/2020-21/P/119 | Expenditures | 6,500 | 05/01/2021 | OWN/2020-21/C/35 | 50,000 | ||||
08/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,104 | 04/01/2021 | OWN/2020-21/P/120 | Expenditures | 475 | 06/01/2021 | OWN/2020-21/C/36 | 6,090 | ||||
08/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,183 | 04/01/2021 | OWN/2020-21/P/121 | Expenditures | 9,000 | 11/01/2021 | OWN/2020-21/C/37 | 9,810 | ||||
08/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,864 | 04/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,100 | 16/01/2021 | OWN/2020-21/C/38 | 16,520 | ||||
11/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,810 | 04/01/2021 | OWN/2020-21/P/123 | Expenditures | 2,250 | 16/01/2021 | OWN/2020-21/C/39 | 42,000 | ||||
15/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 42,000 | 04/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,580 | 21/01/2021 | OWN/2020-21/C/40 | 50,000 | ||||
16/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,520 | 04/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,200 | 29/01/2021 | OWN/2020-21/C/41 | 30,000 | ||||
21/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 50,000 | 04/01/2021 | OWN/2020-21/P/126 | Expenditures | 900 | 29/01/2021 | OWN/2020-21/C/42 | 92,085 | ||||
28/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 30,000 | 04/01/2021 | OWN/2020-21/P/129 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/131 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/132 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/133 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/135 | Expenditures | 59,270 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/155 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/136 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/137 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/138 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/139 | Expenditures | 475 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/140 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/141 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/145 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/146 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/149 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/150 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/151 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/152 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/153 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:35:35 AM. |