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/166 | Direct Receipts | 9,293 | 02/01/2021 | OWN/2020-21/P/286 | Expenditures | 22,020 | 02/01/2021 | OWN/2020-21/C/121 | 7,500 | ||||
02/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,300 | 02/01/2021 | OWN/2020-21/P/289 | Expenditures | 150,000 | 02/01/2021 | OWN/2020-21/C/138 | 12,000 | ||||
05/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 8,230 | 05/01/2021 | OWN/2020-21/P/290 | Expenditures | 28,780 | 08/01/2021 | OWN/2020-21/C/122 | 34,500 | ||||
05/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,400 | 05/01/2021 | OWN/2020-21/P/291 | Expenditures | 2,500 | 12/01/2021 | OWN/2020-21/C/123 | 14,000 | ||||
08/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 33,330 | 05/01/2021 | OWN/2020-21/P/292 | Expenditures | 1,800 | 12/01/2021 | OWN/2020-21/C/192 | 3,200 | ||||
12/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 12,129 | 05/01/2021 | OWN/2020-21/P/293 | Expenditures | 840 | 19/01/2021 | OWN/2020-21/C/124 | 62,600 | ||||
12/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,600 | 05/01/2021 | OWN/2020-21/P/351 | Expenditures | 530 | 20/01/2021 | OWN/2020-21/C/125 | 23,950 | ||||
19/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 66,738 | 08/01/2021 | OWN/2020-21/P/294 | Expenditures | 10,000 | 20/01/2021 | OWN/2020-21/C/140 | 8,000 | ||||
19/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 500 | 08/01/2021 | OWN/2020-21/P/295 | Expenditures | 25,000 | 21/01/2021 | OWN/2020-21/C/126 | 20,000 | ||||
20/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 19,280 | 12/01/2021 | OWN/2020-21/P/296 | Expenditures | 41,000 | 21/01/2021 | OWN/2020-21/C/141 | 4,900 | ||||
20/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 4,900 | 12/01/2021 | OWN/2020-21/P/297 | Expenditures | 1,000 | 25/01/2021 | OWN/2020-21/C/127 | 52,000 | ||||
21/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 22,300 | 12/01/2021 | OWN/2020-21/P/352 | Expenditures | 11,100 | 25/01/2021 | OWN/2020-21/C/142 | 4,400 | ||||
21/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,900 | 12/01/2021 | OWN/2020-21/P/353 | Expenditures | 13,750 | 27/01/2021 | OWN/2020-21/C/128 | 33,880 | ||||
25/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 50,480 | 19/01/2021 | OWN/2020-21/P/298 | Expenditures | 30,000 | 27/01/2021 | OWN/2020-21/C/143 | 14,500 | ||||
25/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 11,715 | 19/01/2021 | OWN/2020-21/P/299 | Expenditures | 2,400 | 29/01/2021 | OWN/2020-21/C/129 | 25,500 | ||||
27/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 18,220 | 19/01/2021 | OWN/2020-21/P/300 | Expenditures | 1,900 | 29/01/2021 | OWN/2020-21/C/130 | 277,500 | ||||
27/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 26,350 | 20/01/2021 | OWN/2020-21/P/301 | Expenditures | 2,600 | 29/01/2021 | OWN/2020-21/C/144 | 2,600 | ||||
27/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 10,000 | 20/01/2021 | OWN/2020-21/P/302 | Expenditures | 1,000 | 30/01/2021 | OWN/2020-21/C/131 | 18,500 | ||||
29/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 28,159 | 20/01/2021 | OWN/2020-21/P/303 | Expenditures | 200 | 30/01/2021 | OWN/2020-21/C/132 | 36,400 | ||||
29/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 277,500 | 20/01/2021 | OWN/2020-21/P/304 | Expenditures | 840 | 30/01/2021 | OWN/2020-21/C/145 | 9,100 | ||||
29/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,700 | 20/01/2021 | OWN/2020-21/P/354 | Expenditures | 1,400 | |||||||
30/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 19,380 | 25/01/2021 | OWN/2020-21/P/305 | Expenditures | 26,500 | |||||||
30/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 9,300 | 25/01/2021 | OWN/2020-21/P/306 | Expenditures | 28,780 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/307 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/308 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/309 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/310 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/311 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/312 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/313 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/314 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/355 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/315 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/316 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/317 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/356 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/439 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/441 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/318 | Expenditures | 10,136 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/319 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/320 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/321 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/322 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/323 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/324 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/325 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/326 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/327 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/328 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/329 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:47 PM. |