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/517 | Direct Receipts | 11,490 | 09/01/2021 | OWN/2020-21/P/155 | Expenditures | 25,350 | |||||||
02/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 1,149 | 09/01/2021 | OWN/2020-21/P/156 | Expenditures | 17,100 | |||||||
02/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,800 | 09/01/2021 | OWN/2020-21/P/157 | Expenditures | 10,500 | |||||||
03/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 6,960 | 09/01/2021 | OWN/2020-21/P/158 | Expenditures | 13,450 | |||||||
03/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 696 | 09/01/2021 | OWN/2020-21/P/159 | Expenditures | 19,530 | |||||||
03/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 6,000 | 09/01/2021 | OWN/2020-21/P/160 | Expenditures | 9,500 | |||||||
03/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 24,000 | 09/01/2021 | OWN/2020-21/P/161 | Expenditures | 25,000 | |||||||
04/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 14,490 | 09/01/2021 | OWN/2020-21/P/162 | Expenditures | 22,250 | |||||||
04/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,449 | 09/01/2021 | OWN/2020-21/P/163 | Expenditures | 11,000 | |||||||
05/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 6,390 | 09/01/2021 | OWN/2020-21/P/164 | Expenditures | 9,168 | |||||||
05/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 639 | 09/01/2021 | OWN/2020-21/P/165 | Expenditures | 9,500 | |||||||
05/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 3,000 | 09/01/2021 | OWN/2020-21/P/166 | Expenditures | 27,800 | |||||||
05/01/2021 | OWN/2020-21/R/529 | Direct Receipts | 3,000 | 09/01/2021 | OWN/2020-21/P/167 | Expenditures | 15,810 | |||||||
05/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 14,400 | 09/01/2021 | OWN/2020-21/P/168 | Expenditures | 18,500 | |||||||
06/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 2,810 | 09/01/2021 | OWN/2020-21/P/169 | Expenditures | 10,400 | |||||||
06/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 281 | 09/01/2021 | OWN/2020-21/P/170 | Expenditures | 45,784 | |||||||
07/01/2021 | OWN/2020-21/R/533 | Direct Receipts | 22,060 | 11/01/2021 | OWN/2020-21/P/171 | Expenditures | 22,250 | |||||||
07/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 2,206 | 11/01/2021 | OWN/2020-21/P/172 | Expenditures | 8,765 | |||||||
07/01/2021 | OWN/2020-21/R/535 | Direct Receipts | 12,000 | 11/01/2021 | OWN/2020-21/P/173 | Expenditures | 21,756 | |||||||
07/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 6,000 | 11/01/2021 | OWN/2020-21/P/174 | Expenditures | 8,500 | |||||||
08/01/2021 | OWN/2020-21/R/537 | Direct Receipts | 1,760 | 12/01/2021 | OWN/2020-21/P/175 | Expenditures | 360 | |||||||
08/01/2021 | OWN/2020-21/R/538 | Direct Receipts | 176 | 12/01/2021 | SFCG/2020-21/P/36 | Expenditures | 124,535 | |||||||
08/01/2021 | OWN/2020-21/R/539 | Direct Receipts | 3,260 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/540 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/541 | Direct Receipts | 1,910 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/542 | Direct Receipts | 191 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/543 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/544 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/545 | Direct Receipts | 790 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/546 | Direct Receipts | 79 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/547 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/548 | Direct Receipts | 22,240 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/549 | Direct Receipts | 2,224 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/550 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/551 | Direct Receipts | 1,950 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/552 | Direct Receipts | 79,490 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/553 | Direct Receipts | 7,949 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/554 | Direct Receipts | 260 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/555 | Direct Receipts | 11,400 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/600 | Direct Receipts | 71,235 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/601 | Direct Receipts | 72,637 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/556 | Direct Receipts | 38,400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/557 | Direct Receipts | 660 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/558 | Direct Receipts | 13,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/559 | Direct Receipts | 12,140 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/560 | Direct Receipts | 5,290 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/561 | Direct Receipts | 529 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/562 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/563 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/564 | Direct Receipts | 7,840 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/565 | Direct Receipts | 784 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/566 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/567 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/568 | Direct Receipts | 1,610 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/569 | Direct Receipts | 161 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/570 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/571 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 520 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 145 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 630 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 2,290 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 229 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:25 PM. |