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.) |
06/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,295,772 | 06/01/2021 | OWN/2020-21/P/564 | Expenditures | 2,385,547 | |||||||
06/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 562,043 | 06/01/2021 | OWN/2020-21/P/568 | Expenditures | 4,295,772 | |||||||
06/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 74,489 | 06/01/2021 | OWN/2020-21/P/570 | Expenditures | 432,175 | |||||||
06/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 53,843 | 06/01/2021 | OWN/2020-21/P/572 | Expenditures | 258,200 | |||||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 21,700 | 08/01/2021 | OWN/2020-21/P/139 | Expenditures | 7,665 | |||||||
08/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 260,000 | 08/01/2021 | OWN/2020-21/P/140 | Expenditures | 20,000 | |||||||
12/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 748,000 | 08/01/2021 | OWN/2020-21/P/143 | Expenditures | 20,000 | |||||||
14/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 999,459 | 08/01/2021 | OWN/2020-21/P/151 | Expenditures | 19,536 | |||||||
14/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,208,042 | 08/01/2021 | OWN/2020-21/P/154 | Expenditures | 20,000 | |||||||
19/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 18,857,200 | 08/01/2021 | OWN/2020-21/P/158 | Expenditures | 45,000 | |||||||
19/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,147,703 | 08/01/2021 | OWN/2020-21/P/164 | Expenditures | 70,000 | |||||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 135,000 | 08/01/2021 | OWN/2020-21/P/165 | Expenditures | 45,000 | |||||||
27/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 524,850 | 08/01/2021 | OWN/2020-21/P/339 | Expenditures | 10,000 | |||||||
27/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,420 | 08/01/2021 | OWN/2020-21/P/341 | Expenditures | 8,000 | |||||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 30,000 | 11/01/2021 | OWN/2020-21/P/563 | Expenditures | 498,000 | |||||||
28/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 90,000 | 11/01/2021 | OWN/2020-21/P/566 | Expenditures | 1,421,275 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/166 | Expenditures | 183,524 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/346 | Expenditures | 53,562 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/562 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/565 | Expenditures | 499,459 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/567 | Expenditures | 727,042 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/569 | Expenditures | 45,162 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/571 | Expenditures | 22,103,325 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/573 | Expenditures | 268,650 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/348 | Expenditures | 37,025 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/350 | Expenditures | 109,481 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/169 | Expenditures | 6,848 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/212 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/215 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/574 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/575 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/576 | Expenditures | 405,990 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/577 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/578 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/218 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:40 AM. |