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/276 | Direct Receipts | 1,810 | 04/01/2021 | OWN/2020-21/P/256 | Expenditures | 29,537 | 04/01/2021 | OWN/2020-21/C/85 | 34,933 | ||||
02/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 181 | 04/01/2021 | OWN/2020-21/P/257 | Expenditures | 31,136 | 06/01/2021 | OWN/2020-21/C/86 | 35,590 | ||||
02/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 32,942 | 04/01/2021 | OWN/2020-21/P/258 | Expenditures | 51,065 | 07/01/2021 | OWN/2020-21/C/87 | 24,650 | ||||
04/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 5,250 | 04/01/2021 | OWN/2020-21/P/259 | Expenditures | 22,693 | 08/01/2021 | OWN/2020-21/C/88 | 9,711 | ||||
04/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 525 | 04/01/2021 | OWN/2020-21/P/260 | Expenditures | 14,400 | 12/01/2021 | OWN/2020-21/C/89 | 62,539 | ||||
04/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 29,815 | 04/01/2021 | OWN/2020-21/P/261 | Expenditures | 9,600 | 18/01/2021 | OWN/2020-21/C/90 | 10,615 | ||||
06/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 9,750 | 04/01/2021 | OWN/2020-21/P/262 | Expenditures | 8,400 | 19/01/2021 | OWN/2020-21/C/91 | 6,914 | ||||
06/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 975 | 04/01/2021 | OWN/2020-21/P/263 | Expenditures | 8,400 | 20/01/2021 | OWN/2020-21/C/92 | 22,528 | ||||
06/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 13,925 | 04/01/2021 | OWN/2020-21/P/264 | Expenditures | 8,400 | 21/01/2021 | OWN/2020-21/C/93 | 7,931 | ||||
07/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,010 | 04/01/2021 | OWN/2020-21/P/265 | Expenditures | 9,600 | 25/01/2021 | OWN/2020-21/C/94 | 25,991 | ||||
07/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 201 | 04/01/2021 | OWN/2020-21/P/266 | Expenditures | 4,800 | 29/01/2021 | OWN/2020-21/C/95 | 6,734 | ||||
07/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 7,500 | 04/01/2021 | OWN/2020-21/P/267 | Expenditures | 7,425 | |||||||
07/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 4,650 | 04/01/2021 | OWN/2020-21/P/268 | Expenditures | 6,000 | |||||||
10/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 465 | 04/01/2021 | OWN/2020-21/P/269 | Expenditures | 1,000 | |||||||
10/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 34,520 | 04/01/2021 | OWN/2020-21/P/270 | Expenditures | 1,500 | |||||||
10/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 200 | 20/01/2021 | OWN/2020-21/P/271 | Expenditures | 8,000 | |||||||
10/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 22,704 | 20/01/2021 | OWN/2020-21/P/272 | Expenditures | 31,518 | |||||||
12/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 9,650 | 25/01/2021 | OWN/2020-21/P/273 | Expenditures | 19,997 | |||||||
12/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 965 | 25/01/2021 | OWN/2020-21/P/274 | Expenditures | 15,537 | |||||||
18/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,370 | 25/01/2021 | OWN/2020-21/P/275 | Expenditures | 18,790 | |||||||
18/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 237 | 25/01/2021 | OWN/2020-21/P/276 | Expenditures | 66,307 | |||||||
18/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 4,307 | 25/01/2021 | OWN/2020-21/P/277 | Expenditures | 48,128 | |||||||
19/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 7,980 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 798 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 13,750 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 4,210 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 421 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,340 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 302,004 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 15,610 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,561 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 8,820 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 95,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,520 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 152 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 5,062 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 18,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:48:55 PM. |