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/159 | Direct Receipts | 69,061 | 04/01/2021 | OWN/2020-21/P/683 | Expenditures | 67,260 | |||||||
06/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 181,241 | 04/01/2021 | OWN/2020-21/P/684 | Expenditures | 40,433 | |||||||
08/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 290,177 | 04/01/2021 | OWN/2020-21/P/685 | Expenditures | 65,870 | |||||||
08/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 93,716 | 04/01/2021 | OWN/2020-21/P/686 | Expenditures | 98,384 | |||||||
11/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 5,000 | 05/01/2021 | OWN/2020-21/P/687 | Expenditures | 8,000 | |||||||
11/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,828 | 05/01/2021 | OWN/2020-21/P/688 | Expenditures | 8,000 | |||||||
11/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,172 | 05/01/2021 | OWN/2020-21/P/689 | Expenditures | 8,000 | |||||||
11/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 10,920 | 05/01/2021 | OWN/2020-21/P/690 | Expenditures | 8,000 | |||||||
12/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 106,662 | 05/01/2021 | OWN/2020-21/P/691 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 246,005 | 05/01/2021 | OWN/2020-21/P/692 | Expenditures | 8,000 | |||||||
19/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 91,376 | 05/01/2021 | OWN/2020-21/P/693 | Expenditures | 4,950 | |||||||
20/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 162,651 | 05/01/2021 | OWN/2020-21/P/694 | Expenditures | 4,900 | |||||||
28/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,045,441 | 05/01/2021 | OWN/2020-21/P/695 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/696 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/697 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/698 | Expenditures | 637,200 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/699 | Expenditures | 68,033 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/700 | Expenditures | 23,246 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/701 | Expenditures | 62,966 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/702 | Expenditures | 16,368 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/703 | Expenditures | 98,627 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/704 | Expenditures | 80,712 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/705 | Expenditures | 59,204 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/706 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/707 | Expenditures | 58,674 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/708 | Expenditures | 94,520 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/709 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/710 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/711 | Expenditures | 45,312 | ||||||||||
Direct Receipts | 11/01/2021 | SWMS/2020-21/P/8 | Expenditures | 93,716 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/712 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/713 | Expenditures | 94,448 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/714 | Expenditures | 47,590 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/715 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/716 | Expenditures | 29,476 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/717 | Expenditures | 68,583 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/718 | Expenditures | 412,585 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/719 | Expenditures | 69,042 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/720 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/721 | Expenditures | 242,224 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/722 | Expenditures | 114,176 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/723 | Expenditures | 97,860 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/724 | Expenditures | 68,022 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/725 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/726 | Expenditures | 114,176 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/727 | Expenditures | 97,704 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/728 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/729 | Expenditures | 90,552 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/730 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/731 | Expenditures | 97,761 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/732 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/733 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/734 | Expenditures | 38,409 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/735 | Expenditures | 49,803 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/736 | Expenditures | 46,648 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/737 | Expenditures | 30,926 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/738 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:29 AM. |