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.) |
05/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 8,550 | 04/01/2021 | OWN/2020-21/P/134 | Expenditures | 177,909 | 05/01/2021 | OWN/2020-21/C/156 | 8,550 | ||||
05/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 6,240 | 04/01/2021 | OWN/2020-21/P/135 | Expenditures | 21,582 | 05/01/2021 | OWN/2020-21/C/165 | 6,240 | ||||
07/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 8,600 | 04/01/2021 | OWN/2020-21/P/136 | Expenditures | 83,000 | 07/01/2021 | OWN/2020-21/C/157 | 8,600 | ||||
07/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 5,261,594 | 04/01/2021 | OWN/2020-21/P/137 | Expenditures | 4,000 | 07/01/2021 | OWN/2020-21/C/166 | 5,261,594 | ||||
11/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,150 | 07/01/2021 | OWN/2020-21/P/138 | Expenditures | 22,653 | 11/01/2021 | OWN/2020-21/C/158 | 5,150 | ||||
11/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 10,902 | 07/01/2021 | OWN/2020-21/P/139 | Expenditures | 239,074 | 11/01/2021 | OWN/2020-21/C/167 | 10,902 | ||||
16/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 21,150 | 07/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,978 | 16/01/2021 | OWN/2020-21/C/159 | 21,150 | ||||
16/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 174,020 | 07/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,510 | 16/01/2021 | OWN/2020-21/C/168 | 174,020 | ||||
19/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 10,150 | 07/01/2021 | OWN/2020-21/P/147 | Expenditures | 21,860 | 19/01/2021 | OWN/2020-21/C/160 | 10,150 | ||||
19/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 167,545 | 11/01/2021 | OWN/2020-21/P/151 | Expenditures | 74,635 | 19/01/2021 | OWN/2020-21/C/169 | 167,545 | ||||
22/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 17,750 | 16/01/2021 | OWN/2020-21/P/142 | Expenditures | 89,910 | 22/01/2021 | OWN/2020-21/C/161 | 17,750 | ||||
22/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 249,063 | 22/01/2021 | OWN/2020-21/P/143 | Expenditures | 23,600 | 22/01/2021 | OWN/2020-21/C/170 | 249,063 | ||||
25/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,550 | 22/01/2021 | OWN/2020-21/P/148 | Expenditures | 14,160 | 25/01/2021 | OWN/2020-21/C/162 | 6,550 | ||||
25/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 6,382 | 25/01/2021 | OWN/2020-21/P/144 | Expenditures | 36,406 | 25/01/2021 | OWN/2020-21/C/171 | 6,382 | ||||
27/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 4,300 | 25/01/2021 | OWN/2020-21/P/145 | Expenditures | 77,112 | 27/01/2021 | OWN/2020-21/C/163 | 4,300 | ||||
27/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 143,883 | 25/01/2021 | OWN/2020-21/P/150 | Expenditures | 40,320 | 27/01/2021 | OWN/2020-21/C/172 | 143,883 | ||||
29/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,350 | 27/01/2021 | OWN/2020-21/P/146 | Expenditures | 10,560 | 29/01/2021 | OWN/2020-21/C/164 | 4,350 | ||||
29/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 15,794 | 27/01/2021 | OWN/2020-21/P/149 | Expenditures | 7,000 | 29/01/2021 | OWN/2020-21/C/173 | 15,794 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:46 PM. |