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/224 | Direct Receipts | 7,585 | 05/01/2021 | OWN/2020-21/P/101 | Expenditures | 7,000 | 04/01/2021 | OWN/2020-21/C/115 | 3,100 | ||||
04/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 600 | 05/01/2021 | OWN/2020-21/P/102 | Expenditures | 6,000 | 04/01/2021 | OWN/2020-21/C/162 | 8,600 | ||||
04/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 415 | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 8,690 | 05/01/2021 | OWN/2020-21/C/116 | 5,435 | ||||
04/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 3,100 | 05/01/2021 | OWN/2020-21/P/138 | Expenditures | 7,320 | 05/01/2021 | OWN/2020-21/C/163 | 2,768 | ||||
05/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,488 | 05/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,000 | 07/01/2021 | OWN/2020-21/C/117 | 2,100 | ||||
05/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 280 | 05/01/2021 | OWN/2020-21/P/140 | Expenditures | 700 | 07/01/2021 | OWN/2020-21/C/164 | 2,276 | ||||
05/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 5,435 | 08/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,000 | 13/01/2021 | OWN/2020-21/C/120 | 7,350 | ||||
07/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,076 | 08/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,700 | 13/01/2021 | OWN/2020-21/C/165 | 5,056 | ||||
07/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/141 | Expenditures | 3,500 | 15/01/2021 | OWN/2020-21/C/121 | 2,650 | ||||
07/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,100 | 08/01/2021 | OWN/2020-21/P/142 | Expenditures | 2,100 | 15/01/2021 | OWN/2020-21/C/166 | 4,928 | ||||
13/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,616 | 08/01/2021 | OWN/2020-21/P/143 | Expenditures | 8,900 | 19/01/2021 | OWN/2020-21/C/122 | 5,400 | ||||
13/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 440 | 12/01/2021 | OWN/2020-21/P/105 | Expenditures | 24,000 | 19/01/2021 | OWN/2020-21/C/167 | 8,557 | ||||
13/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 7,350 | 13/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,490 | 20/01/2021 | OWN/2020-21/C/123 | 2,900 | ||||
15/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,268 | 13/01/2021 | OWN/2020-21/P/144 | Expenditures | 11,850 | 20/01/2021 | OWN/2020-21/C/168 | 7,635 | ||||
15/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 660 | 19/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,995.52 | 22/01/2021 | OWN/2020-21/C/124 | 6,800 | ||||
15/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,650 | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,000 | 22/01/2021 | OWN/2020-21/C/169 | 10,063 | ||||
19/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 7,987 | 22/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,350 | 27/01/2021 | OWN/2020-21/C/125 | 3,000 | ||||
19/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 570 | 22/01/2021 | OWN/2020-21/P/145 | Expenditures | 1,200 | 27/01/2021 | OWN/2020-21/C/170 | 3,034 | ||||
19/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 5,400 | 22/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,800 | |||||||
20/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 6,175 | 27/01/2021 | OWN/2020-21/P/109 | Expenditures | 8,500 | |||||||
20/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,330 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 8,963 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,834 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:07:03 PM. |