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/237 | Direct Receipts | 58 | 02/01/2021 | OWN/2020-21/P/279 | Expenditures | 206,763 | 03/01/2021 | OWN/2020-21/C/26 | 1,892 | ||||
03/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,892 | 02/01/2021 | OWN/2020-21/P/280 | Expenditures | 31,592 | 04/01/2021 | OWN/2020-21/C/27 | 117,192 | ||||
04/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 116,812 | 02/01/2021 | OWN/2020-21/P/281 | Expenditures | 3,000 | 07/01/2021 | OWN/2020-21/C/39 | 486,325.4 | ||||
04/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 190 | 02/01/2021 | OWN/2020-21/P/282 | Expenditures | 10,000 | |||||||
04/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 190 | 02/01/2021 | OWN/2020-21/P/283 | Expenditures | 842,823 | |||||||
07/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 17,474 | 02/01/2021 | OWN/2020-21/P/306 | Expenditures | 331,591 | |||||||
07/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 553 | 04/01/2021 | OWN/2020-21/P/284 | Expenditures | 277,163 | |||||||
07/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 331,691 | 04/01/2021 | OWN/2020-21/P/285 | Expenditures | 500,000 | |||||||
07/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 18,796 | 04/01/2021 | OWN/2020-21/P/286 | Expenditures | 3,482 | |||||||
12/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 91,205 | 04/01/2021 | OWN/2020-21/P/287 | Expenditures | 4,000 | |||||||
12/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 87,873 | 04/01/2021 | OWN/2020-21/P/288 | Expenditures | 236 | |||||||
13/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 33,089 | 07/01/2021 | OWN/2020-21/P/289 | Expenditures | 280,978 | |||||||
13/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,366 | 07/01/2021 | OWN/2020-21/P/290 | Expenditures | 50,383 | |||||||
18/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 19,097 | 07/01/2021 | OWN/2020-21/P/292 | Expenditures | 253,185 | |||||||
18/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 171,688 | 07/01/2021 | OWN/2020-21/P/293 | Expenditures | 9,436 | |||||||
18/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 190,523 | 07/01/2021 | OWN/2020-21/P/371 | Expenditures | 50,383 | |||||||
18/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 46,922 | 12/01/2021 | OWN/2020-21/P/294 | Expenditures | 4,050 | |||||||
18/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 190,329 | 12/01/2021 | OWN/2020-21/P/295 | Expenditures | 238,195 | |||||||
20/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 11,134 | 12/01/2021 | OWN/2020-21/P/296 | Expenditures | 9,436 | |||||||
29/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 14,828 | 13/01/2021 | OWN/2020-21/P/297 | Expenditures | 25,820 | |||||||
29/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 18,870 | 13/01/2021 | OWN/2020-21/P/298 | Expenditures | 10,860 | |||||||
29/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 85,564 | 13/01/2021 | OWN/2020-21/P/299 | Expenditures | 21,026 | |||||||
29/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 50,965 | 18/01/2021 | OWN/2020-21/P/300 | Expenditures | 4,718 | |||||||
30/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 179,203 | 18/01/2021 | OWN/2020-21/P/301 | Expenditures | 25,192 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/303 | Expenditures | 4,718 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/372 | Expenditures | 642,599 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/367 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:17:23 PM. |