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/38 | Direct Receipts | 860,581 | 01/01/2021 | FFC/2020-21/P/14 | Expenditures | 209,299.8 | 02/01/2021 | OWN/2020-21/C/1 | 92,500 | ||||
01/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,510 | 01/01/2021 | OWN/2020-21/P/21 | Expenditures | 1,086,000 | |||||||
01/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,990 | 01/01/2021 | OWN/2020-21/P/22 | Expenditures | 800,000 | |||||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,155 | 01/01/2021 | OWN/2020-21/P/23 | Expenditures | 60,000 | |||||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,665 | 01/01/2021 | OWN/2020-21/P/24 | Expenditures | 4,594 | |||||||
01/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,470 | 01/01/2021 | OWN/2020-21/P/25 | Expenditures | 15,000 | |||||||
01/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,470 | 01/01/2021 | OWN/2020-21/P/35 | Expenditures | 258,459 | |||||||
01/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,865 | 09/01/2021 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,865 | 11/01/2021 | OWN/2020-21/P/26 | Expenditures | 3,150 | |||||||
01/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 7,022 | 11/01/2021 | OWN/2020-21/P/27 | Expenditures | 12,600 | |||||||
01/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,657 | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 4,725 | |||||||
01/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,680 | 11/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,550 | |||||||
01/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,895 | 11/01/2021 | OWN/2020-21/P/30 | Expenditures | 12,600 | |||||||
01/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,925 | 11/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,825 | |||||||
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,510 | 11/01/2021 | OWN/2020-21/P/32 | Expenditures | 2,820 | |||||||
01/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,855 | 11/01/2021 | OWN/2020-21/P/33 | Expenditures | 12,600 | |||||||
01/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,845 | 30/01/2021 | OWN/2020-21/P/34 | Expenditures | 8,500 | |||||||
01/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,525 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,070 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,590 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,095 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,645 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,720 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,660 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,940 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,635 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,880 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,885 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,880 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,350 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,510 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,300 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,805 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,820 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,480 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,915 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,850 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,970 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,295 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,295 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:31:14 AM. |