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.) |
02/01/2021 | OWN/2020-21/R/622 | Direct Receipts | 9,202 | 04/01/2021 | OWN/2020-21/P/247 | Expenditures | 33,789 | 04/01/2021 | OWN/2020-21/C/124 | 11,920 | ||||
02/01/2021 | OWN/2020-21/R/623 | Direct Receipts | 918 | 04/01/2021 | OWN/2020-21/P/248 | Expenditures | 24,431 | 05/01/2021 | OWN/2020-21/C/125 | 26,002 | ||||
02/01/2021 | OWN/2020-21/R/624 | Direct Receipts | 1,800 | 05/01/2021 | OWN/2020-21/P/249 | Expenditures | 18 | 06/01/2021 | OWN/2020-21/C/126 | 3,371 | ||||
04/01/2021 | OWN/2020-21/R/625 | Direct Receipts | 10,050 | 06/01/2021 | OWN/2020-21/P/250 | Expenditures | 21,833 | 11/01/2021 | OWN/2020-21/C/127 | 4,326 | ||||
04/01/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,005 | 06/01/2021 | OWN/2020-21/P/252 | Expenditures | 22,352 | 12/01/2021 | OWN/2020-21/C/128 | 8,753 | ||||
04/01/2021 | OWN/2020-21/R/627 | Direct Receipts | 14,947 | 06/01/2021 | SWMS/2020-21/P/12 | Expenditures | 48,594 | 13/01/2021 | OWN/2020-21/C/129 | 7,135 | ||||
05/01/2021 | OWN/2020-21/R/628 | Direct Receipts | 700 | 08/01/2021 | OWN/2020-21/P/251 | Expenditures | 18 | 19/01/2021 | OWN/2020-21/C/133 | 1,331 | ||||
05/01/2021 | OWN/2020-21/R/629 | Direct Receipts | 70 | 08/01/2021 | OWN/2020-21/P/253 | Expenditures | 18 | 20/01/2021 | OWN/2020-21/C/130 | 4,956 | ||||
05/01/2021 | OWN/2020-21/R/630 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/254 | Expenditures | 7,750 | 21/01/2021 | OWN/2020-21/C/131 | 93,785 | ||||
05/01/2021 | OWN/2020-21/R/631 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/256 | Expenditures | 24,431 | 22/01/2021 | OWN/2020-21/C/132 | 6,358 | ||||
05/01/2021 | SWMS/2020-21/R/13 | Direct Receipts | 48,594 | 11/01/2021 | OWN/2020-21/P/258 | Expenditures | 17,833 | 28/01/2021 | OWN/2020-21/C/134 | 49,552 | ||||
06/01/2021 | OWN/2020-21/R/632 | Direct Receipts | 1,660 | 11/01/2021 | OWN/2020-21/P/259 | Expenditures | 24,950 | 29/01/2021 | OWN/2020-21/C/135 | 27,325 | ||||
06/01/2021 | OWN/2020-21/R/633 | Direct Receipts | 166 | 12/01/2021 | OWN/2020-21/P/255 | Expenditures | 18 | 30/01/2021 | OWN/2020-21/C/136 | 72,869 | ||||
06/01/2021 | OWN/2020-21/R/634 | Direct Receipts | 2,500 | 12/01/2021 | OWN/2020-21/P/257 | Expenditures | 3,600 | |||||||
08/01/2021 | OWN/2020-21/R/621 | Direct Receipts | 100,000 | 12/01/2021 | OWN/2020-21/P/260 | Expenditures | 18 | |||||||
11/01/2021 | OWN/2020-21/R/635 | Direct Receipts | 5,050 | 13/01/2021 | SFCG/2020-21/P/59 | Expenditures | 100,000 | |||||||
11/01/2021 | OWN/2020-21/R/636 | Direct Receipts | 503 | 13/01/2021 | SFCG/2020-21/P/60 | Expenditures | 7,000 | |||||||
11/01/2021 | OWN/2020-21/R/637 | Direct Receipts | 1,200 | 21/01/2021 | OWN/2020-21/P/261 | Expenditures | 16,400 | |||||||
11/01/2021 | OWN/2020-21/R/638 | Direct Receipts | 2,000 | 21/01/2021 | OWN/2020-21/P/262 | Expenditures | 28,141 | |||||||
12/01/2021 | OWN/2020-21/R/639 | Direct Receipts | 1,935 | 21/01/2021 | OWN/2020-21/P/263 | Expenditures | 39,203 | |||||||
12/01/2021 | OWN/2020-21/R/640 | Direct Receipts | 200 | 21/01/2021 | OWN/2020-21/P/264 | Expenditures | 36 | |||||||
12/01/2021 | OWN/2020-21/R/641 | Direct Receipts | 5,000 | 21/01/2021 | OWN/2020-21/P/265 | Expenditures | 19,494 | |||||||
18/01/2021 | OWN/2020-21/R/645 | Direct Receipts | 1,210 | 21/01/2021 | OWN/2020-21/P/266 | Expenditures | 20,889 | |||||||
18/01/2021 | OWN/2020-21/R/646 | Direct Receipts | 121 | 28/01/2021 | OWN/2020-21/P/267 | Expenditures | 28,350 | |||||||
19/01/2021 | OWN/2020-21/R/642 | Direct Receipts | 3,960 | 28/01/2021 | OWN/2020-21/P/268 | Expenditures | 33,880 | |||||||
19/01/2021 | OWN/2020-21/R/643 | Direct Receipts | 396 | 29/01/2021 | OWN/2020-21/P/269 | Expenditures | 18 | |||||||
19/01/2021 | OWN/2020-21/R/644 | Direct Receipts | 600 | 29/01/2021 | OWN/2020-21/P/270 | Expenditures | 9,400 | |||||||
20/01/2021 | OWN/2020-21/R/647 | Direct Receipts | 1,750 | 29/01/2021 | OWN/2020-21/P/271 | Expenditures | 18 | |||||||
20/01/2021 | OWN/2020-21/R/648 | Direct Receipts | 175 | 29/01/2021 | SWMS/2020-21/P/13 | Expenditures | 17.7 | |||||||
20/01/2021 | OWN/2020-21/R/649 | Direct Receipts | 3,750 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/650 | Direct Receipts | 85,910 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/651 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/652 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/653 | Direct Receipts | 5,780 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/654 | Direct Receipts | 578 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/655 | Direct Receipts | 4,321 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/656 | Direct Receipts | 432 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/657 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/658 | Direct Receipts | 32,000 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/659 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/660 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/661 | Direct Receipts | 123 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/662 | Direct Receipts | 5,160 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/663 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/664 | Direct Receipts | 12,812 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/665 | Direct Receipts | 1,730 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/666 | Direct Receipts | 173 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/667 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/668 | Direct Receipts | 8,880 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/669 | Direct Receipts | 60,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:48:58 PM. |