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.) |
03/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 3,801 | 01/01/2021 | OWN/2020-21/P/302 | Expenditures | 100,300 | |||||||
03/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/303 | Expenditures | 12,613 | |||||||
03/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 50 | 05/01/2021 | OWN/2020-21/P/304 | Expenditures | 10,227 | |||||||
03/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 109 | 07/01/2021 | OWN/2020-21/P/305 | Expenditures | 45,023 | |||||||
05/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 32,185 | 07/01/2021 | OWN/2020-21/P/306 | Expenditures | 786,288 | |||||||
05/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 90 | 07/01/2021 | OWN/2020-21/P/307 | Expenditures | 49,053 | |||||||
05/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 90 | 07/01/2021 | OWN/2020-21/P/308 | Expenditures | 306,713 | |||||||
05/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 44,100 | 07/01/2021 | OWN/2020-21/P/309 | Expenditures | 19,116 | |||||||
05/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 618 | 07/01/2021 | OWN/2020-21/P/310 | Expenditures | 3,728 | |||||||
07/01/2021 | OWN/2020-21/R/516 | Direct Receipts | 12,644 | 07/01/2021 | OWN/2020-21/P/311 | Expenditures | 9,067 | |||||||
07/01/2021 | OWN/2020-21/R/517 | Direct Receipts | 1,832 | 09/01/2021 | FFC/2020-21/P/36 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 43,700 | 11/01/2021 | OWN/2020-21/P/312 | Expenditures | 21,000 | |||||||
13/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 145,806 | 13/01/2021 | OWN/2020-21/P/313 | Expenditures | 10,840 | |||||||
13/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 1,325 | 13/01/2021 | OWN/2020-21/P/314 | Expenditures | 653,100 | |||||||
13/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 950 | 13/01/2021 | OWN/2020-21/P/315 | Expenditures | 392,220 | |||||||
13/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 6,129 | 13/01/2021 | OWN/2020-21/P/316 | Expenditures | 35,096 | |||||||
19/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 45,550 | 13/01/2021 | OWN/2020-21/P/317 | Expenditures | 85,078 | |||||||
20/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 16,579 | 20/01/2021 | OWN/2020-21/P/318 | Expenditures | 8,802 | |||||||
20/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 135 | 20/01/2021 | OWN/2020-21/P/319 | Expenditures | 8,802 | |||||||
20/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 135 | 29/01/2021 | OWN/2020-21/P/320 | Expenditures | 99,000 | |||||||
20/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 500 | 29/01/2021 | OWN/2020-21/P/321 | Expenditures | 158,817 | |||||||
22/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 6,250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/529 | Direct Receipts | 47,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 68,167 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/533 | Direct Receipts | 242,240 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 2,625 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/535 | Direct Receipts | 2,405 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 9,309 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/537 | Direct Receipts | 469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:55:14 PM. |