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.) |
01/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 9,780 | 01/01/2021 | OWN/2020-21/P/47 | Expenditures | 40,000 | 01/01/2021 | OWN/2020-21/C/4 | 64,804 | ||||
07/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 396 | 01/01/2021 | OWN/2020-21/P/48 | Expenditures | 45,000 | 02/01/2021 | OWN/2020-21/C/3 | 11,397 | ||||
11/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 127 | 20/01/2021 | OWN/2020-21/P/49 | Expenditures | 11,000 | 20/01/2021 | OWN/2020-21/C/5 | 32,220 | ||||
11/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 143 | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 30,000 | 28/01/2021 | OWN/2020-21/C/6 | 50,000 | ||||
11/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 60 | 20/01/2021 | OWN/2020-21/P/56 | Expenditures | 200 | 30/01/2021 | OWN/2020-21/C/7 | 5,500 | ||||
11/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 736 | 21/01/2021 | OWN/2020-21/P/57 | Expenditures | 11,000 | |||||||
11/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 346 | 21/01/2021 | OWN/2020-21/P/58 | Expenditures | 45,000 | |||||||
11/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 445 | 25/01/2021 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
11/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 198 | 29/01/2021 | OWN/2020-21/P/60 | Expenditures | 6,800 | |||||||
11/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 732 | 29/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,240 | |||||||
11/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 250 | 30/01/2021 | FFC/2020-21/P/30 | Expenditures | 50,645 | |||||||
11/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 235 | 30/01/2021 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
11/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 250 | 30/01/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,450 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,075 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 227 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 81 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 194 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 536 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 84 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,281 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 201 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 135 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 510 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,251 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 7,988 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 712 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,289 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 468 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 316 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 423 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:37 PM. |