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/280 | Direct Receipts | 5,946 | 04/01/2021 | OWN/2020-21/P/316 | Expenditures | 100 | 04/01/2021 | OWN/2020-21/C/105 | 7,081 | ||||
04/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,035 | 05/01/2021 | OWN/2020-21/P/182 | Expenditures | 16,634 | 04/01/2021 | OWN/2020-21/C/106 | 5,220 | ||||
04/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,640 | 05/01/2021 | OWN/2020-21/P/183 | Expenditures | 13,290 | 07/01/2021 | OWN/2020-21/C/107 | 25,558 | ||||
04/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,580 | 05/01/2021 | OWN/2020-21/P/184 | Expenditures | 8,500 | 07/01/2021 | OWN/2020-21/C/108 | 4,080 | ||||
04/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 200 | 05/01/2021 | OWN/2020-21/P/239 | Expenditures | 37,250 | 11/01/2021 | OWN/2020-21/C/109 | 3,060 | ||||
07/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 19,408 | 05/01/2021 | OWN/2020-21/P/240 | Expenditures | 27,350 | 11/01/2021 | OWN/2020-21/C/110 | 2,075 | ||||
07/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,130 | 05/01/2021 | OWN/2020-21/P/241 | Expenditures | 1,800 | 16/01/2021 | OWN/2020-21/C/111 | 11,848 | ||||
07/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,920 | 05/01/2021 | OWN/2020-21/P/242 | Expenditures | 7,800 | 16/01/2021 | OWN/2020-21/C/112 | 5,225 | ||||
07/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,160 | 05/01/2021 | OWN/2020-21/P/243 | Expenditures | 3,600 | 21/01/2021 | OWN/2020-21/C/113 | 7,022 | ||||
07/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,600 | 05/01/2021 | OWN/2020-21/P/244 | Expenditures | 1,650 | 21/01/2021 | OWN/2020-21/C/114 | 1,580 | ||||
07/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,420 | 05/01/2021 | OWN/2020-21/P/245 | Expenditures | 500 | 28/01/2021 | OWN/2020-21/C/115 | 4,181 | ||||
11/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 2,005 | 05/01/2021 | OWN/2020-21/P/246 | Expenditures | 1,200 | 28/01/2021 | OWN/2020-21/C/116 | 3,213 | ||||
11/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 395 | 05/01/2021 | OWN/2020-21/P/247 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 495 | 05/01/2021 | OWN/2020-21/P/248 | Expenditures | 250 | |||||||
11/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,580 | 11/01/2021 | OWN/2020-21/P/317 | Expenditures | 90 | |||||||
11/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 50 | 16/01/2021 | OWN/2020-21/P/318 | Expenditures | 100 | |||||||
11/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 300 | 21/01/2021 | OWN/2020-21/P/319 | Expenditures | 170 | |||||||
11/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,163 | 28/01/2021 | OWN/2020-21/P/320 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 2,613 | 28/01/2021 | OWN/2020-21/P/321 | Expenditures | 50 | |||||||
11/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,842 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 6,910 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,478 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 165 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 5,060 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,460 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,317 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 435 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,580 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,440 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 7,839 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 467 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 294 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 695 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,518 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:03 PM. |