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.) |
01/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 21,639 | 01/01/2021 | OWN/2020-21/P/277 | Expenditures | 1,314,429 | 12/01/2021 | OWN/2020-21/C/7 | 2,142 | ||||
04/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 4,599 | 01/01/2021 | OWN/2020-21/P/278 | Expenditures | 25,592 | 12/01/2021 | OWN/2020-21/C/8 | 289,099 | ||||
05/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,746 | 01/01/2021 | OWN/2020-21/P/279 | Expenditures | 25,592 | 13/01/2021 | OWN/2020-21/C/9 | 6,537 | ||||
05/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 16,062 | 01/01/2021 | OWN/2020-21/P/280 | Expenditures | 12,796 | 19/01/2021 | OWN/2020-21/C/10 | 11,320 | ||||
05/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 6,500 | 01/01/2021 | OWN/2020-21/P/281 | Expenditures | 12,796 | 21/01/2021 | OWN/2020-21/C/11 | 22,817 | ||||
05/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 7,000 | 01/01/2021 | OWN/2020-21/P/282 | Expenditures | 29,042 | 21/01/2021 | OWN/2020-21/C/12 | 1,059 | ||||
06/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 62,832 | 05/01/2021 | OWN/2020-21/P/275 | Expenditures | 5,652 | 25/01/2021 | OWN/2020-21/C/13 | 2,117 | ||||
07/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,374 | 05/01/2021 | OWN/2020-21/P/283 | Expenditures | 265,592 | 25/01/2021 | OWN/2020-21/C/14 | 8,210 | ||||
07/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1 | 05/01/2021 | OWN/2020-21/P/284 | Expenditures | 38,624 | 27/01/2021 | OWN/2020-21/C/15 | 17,646 | ||||
08/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 366,637 | 05/01/2021 | OWN/2020-21/P/285 | Expenditures | 7,500 | 27/01/2021 | OWN/2020-21/C/16 | 16,882 | ||||
11/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 4,904 | 05/01/2021 | OWN/2020-21/P/286 | Expenditures | 7,200 | 28/01/2021 | OWN/2020-21/C/17 | 6,157 | ||||
11/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 265 | 05/01/2021 | OWN/2020-21/P/287 | Expenditures | 7,500 | 28/01/2021 | OWN/2020-21/C/18 | 6,753 | ||||
12/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 291,241 | 05/01/2021 | OWN/2020-21/P/288 | Expenditures | 7,200 | |||||||
13/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 8,387 | 05/01/2021 | OWN/2020-21/P/289 | Expenditures | 9,500 | |||||||
13/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 500 | 06/01/2021 | OWN/2020-21/P/290 | Expenditures | 277,500 | |||||||
14/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 13,592 | 08/01/2021 | OWN/2020-21/P/291 | Expenditures | 256,553 | |||||||
19/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,800 | 12/01/2021 | OWN/2020-21/P/292 | Expenditures | 250,986 | |||||||
19/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 11,310 | 13/01/2021 | OWN/2020-21/P/293 | Expenditures | 990 | |||||||
21/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 23,906 | 13/01/2021 | OWN/2020-21/P/294 | Expenditures | 600 | |||||||
25/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,080 | 13/01/2021 | OWN/2020-21/P/295 | Expenditures | 250 | |||||||
25/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 12,427 | 19/01/2021 | OWN/2020-21/P/276 | Expenditures | 12,390 | |||||||
27/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,800 | 21/01/2021 | OWN/2020-21/P/296 | Expenditures | 17,000 | |||||||
27/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 34,528 | 21/01/2021 | OWN/2020-21/P/297 | Expenditures | 41,400 | |||||||
28/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 12,910 | 25/01/2021 | OWN/2020-21/P/303 | Expenditures | 2,100 | |||||||
29/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 28,372 | 28/01/2021 | OWN/2020-21/P/304 | Expenditures | 920 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/305 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:45:07 PM. |