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/207 | Direct Receipts | 13,100 | 04/01/2021 | OWN/2020-21/P/152 | Expenditures | 36,725 | 02/01/2021 | OWN/2020-21/C/62 | 13,100 | ||||
04/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,205 | 04/01/2021 | OWN/2020-21/P/153 | Expenditures | 4,410 | 07/01/2021 | OWN/2020-21/C/46 | 20,100 | ||||
04/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,009 | 04/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,864 | 07/01/2021 | OWN/2020-21/C/51 | 14,000 | ||||
07/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 20,065 | 04/01/2021 | OWN/2020-21/P/155 | Expenditures | 477,374 | 12/01/2021 | OWN/2020-21/C/47 | 32,200 | ||||
07/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 915 | 07/01/2021 | OWN/2020-21/P/156 | Expenditures | 300 | 13/01/2021 | OWN/2020-21/C/52 | 17,350 | ||||
07/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 915 | 07/01/2021 | OWN/2020-21/P/159 | Expenditures | 1,810 | 18/01/2021 | OWN/2020-21/C/48 | 18,100 | ||||
07/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,446 | 07/01/2021 | OWN/2020-21/P/166 | Expenditures | 16,225 | 25/01/2021 | OWN/2020-21/C/61 | 26,100 | ||||
07/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 999 | 07/01/2021 | OWN/2020-21/P/167 | Expenditures | 1,998 | 27/01/2021 | OWN/2020-21/C/49 | 15,300 | ||||
07/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 18,900 | 07/01/2021 | OWN/2020-21/P/168 | Expenditures | 4,100 | |||||||
07/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 500 | 09/01/2021 | XVFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
07/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 75 | 12/01/2021 | OWN/2020-21/P/157 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 30,420 | 12/01/2021 | OWN/2020-21/P/158 | Expenditures | 3,600 | |||||||
12/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,736 | 13/01/2021 | OWN/2020-21/P/169 | Expenditures | 3,057 | |||||||
12/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,736 | 15/01/2021 | OWN/2020-21/P/174 | Expenditures | 27,500 | |||||||
12/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,118 | 15/01/2021 | OWN/2020-21/P/175 | Expenditures | 4,400 | |||||||
13/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 18,750 | 15/01/2021 | OWN/2020-21/P/176 | Expenditures | 4,400 | |||||||
15/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 360,571 | 18/01/2021 | OWN/2020-21/P/160 | Expenditures | 3,000 | |||||||
18/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 18,930 | 18/01/2021 | OWN/2020-21/P/161 | Expenditures | 175 | |||||||
18/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 725 | 19/01/2021 | OWN/2020-21/P/162 | Expenditures | 324,514 | |||||||
18/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 725 | 19/01/2021 | OWN/2020-21/P/183 | Expenditures | 2,238 | |||||||
18/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 578 | 27/01/2021 | OWN/2020-21/P/163 | Expenditures | 350 | |||||||
19/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,173 | 27/01/2021 | OWN/2020-21/P/164 | Expenditures | 230 | |||||||
19/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 150 | 27/01/2021 | OWN/2020-21/P/165 | Expenditures | 75 | |||||||
19/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 485 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 26,100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 14,648 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:02:41 PM. |