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.) |
08/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 57,093 | 02/01/2021 | OWN/2020-21/P/133 | Expenditures | 3,332 | 03/01/2021 | OWN/2020-21/C/27 | 92,144 | ||||
08/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,050 | 02/01/2021 | OWN/2020-21/P/134 | Expenditures | 16,668 | |||||||
08/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,050 | 02/01/2021 | OWN/2020-21/P/135 | Expenditures | 2,100 | |||||||
08/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,870 | 02/01/2021 | OWN/2020-21/P/136 | Expenditures | 19,625 | |||||||
08/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 149 | 02/01/2021 | OWN/2020-21/P/137 | Expenditures | 10,000 | |||||||
11/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 35,186 | 02/01/2021 | OWN/2020-21/P/138 | Expenditures | 20,000 | |||||||
11/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,315 | 02/01/2021 | OWN/2020-21/P/139 | Expenditures | 960 | |||||||
11/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,315 | 02/01/2021 | OWN/2020-21/P/140 | Expenditures | 2,229 | |||||||
11/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,218 | 02/01/2021 | OWN/2020-21/P/141 | Expenditures | 34,173 | |||||||
11/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 143 | 02/01/2021 | OWN/2020-21/P/142 | Expenditures | 80,105 | |||||||
13/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 212,585 | 02/01/2021 | OWN/2020-21/P/143 | Expenditures | 19,346 | |||||||
13/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,650 | 02/01/2021 | OWN/2020-21/P/144 | Expenditures | 19,346 | |||||||
13/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,650 | 02/01/2021 | OWN/2020-21/P/145 | Expenditures | 9,671 | |||||||
13/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 7,193 | 02/01/2021 | OWN/2020-21/P/146 | Expenditures | 9,671 | |||||||
13/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 478 | 02/01/2021 | OWN/2020-21/P/147 | Expenditures | 2,200 | |||||||
19/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 68,076 | 11/01/2021 | OWN/2020-21/P/148 | Expenditures | 192,679 | |||||||
19/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,600 | 11/01/2021 | OWN/2020-21/P/149 | Expenditures | 152,531 | |||||||
19/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,600 | 11/01/2021 | OWN/2020-21/P/150 | Expenditures | 280,995 | |||||||
19/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,607 | 11/01/2021 | OWN/2020-21/P/151 | Expenditures | 280,526 | |||||||
19/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 9 | 11/01/2021 | OWN/2020-21/P/152 | Expenditures | 40,517 | |||||||
25/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 359,085 | 11/01/2021 | OWN/2020-21/P/153 | Expenditures | 40,517 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/154 | Expenditures | 20,255 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/155 | Expenditures | 20,255 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/156 | Expenditures | 14,223 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/157 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/158 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/159 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/160 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/161 | Expenditures | 64,286 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/162 | Expenditures | 64,286 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/163 | Expenditures | 1,215,708 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/164 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/165 | Expenditures | 30,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:30 AM. |