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.) |
11/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 143,287 | 06/01/2021 | OWN/2020-21/P/310 | Expenditures | 261,591 | 06/01/2021 | OWN/2020-21/C/51 | 94,610 | ||||
11/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 31,892 | 06/01/2021 | OWN/2020-21/P/311 | Expenditures | 35,984 | 06/01/2021 | OWN/2020-21/C/66 | 201,352 | ||||
11/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,190 | 06/01/2021 | OWN/2020-21/P/312 | Expenditures | 12,000 | 11/01/2021 | OWN/2020-21/C/67 | 75,801 | ||||
15/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 261,414 | 06/01/2021 | OWN/2020-21/P/313 | Expenditures | 3,750 | 15/01/2021 | OWN/2020-21/C/52 | 126,205 | ||||
15/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 184,309 | 06/01/2021 | OWN/2020-21/P/314 | Expenditures | 14,500 | 15/01/2021 | OWN/2020-21/C/68 | 165,075 | ||||
15/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 26,350 | 09/01/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | 21/01/2021 | OWN/2020-21/C/53 | 140,596 | ||||
30/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 94,673 | 11/01/2021 | OWN/2020-21/P/315 | Expenditures | 2,500 | 21/01/2021 | OWN/2020-21/C/69 | 90,610 | ||||
30/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,330 | 11/01/2021 | OWN/2020-21/P/316 | Expenditures | 1,000 | 29/01/2021 | OWN/2020-21/C/70 | 35,000 | ||||
30/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 104,752 | 11/01/2021 | OWN/2020-21/P/317 | Expenditures | 4,200 | 30/01/2021 | OWN/2020-21/C/73 | 39,753 | ||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/318 | Expenditures | 3,500 | 30/01/2021 | OWN/2020-21/C/84 | 62,520 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/411 | Expenditures | 35,454 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/412 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/413 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/414 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/415 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/319 | Expenditures | 18,601 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/320 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/321 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/322 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/323 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/324 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/325 | Expenditures | 20,367 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/326 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/327 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/328 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/416 | Expenditures | 130,737 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/329 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/330 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/331 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/332 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/333 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/334 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/335 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/336 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/337 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/338 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/339 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/340 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/341 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/342 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/343 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/344 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/345 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/346 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/347 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/348 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/349 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/350 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/351 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/352 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/353 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/354 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/355 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/356 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/357 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/358 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/359 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/360 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/361 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/362 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/363 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/364 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/365 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/366 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/367 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/368 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/369 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/370 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/371 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/417 | Expenditures | 259,221 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/418 | Expenditures | 23,202 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/419 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/428 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/372 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/373 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/374 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/420 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/429 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:00:33 AM. |