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/489 | Direct Receipts | 16,322 | 01/01/2021 | OWN/2020-21/P/71 | Expenditures | 81,941 | 01/01/2021 | OWN/2020-21/C/141 | 36,086 | ||||
01/01/2021 | OWN/2020-21/R/490 | Direct Receipts | 4,659 | 01/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,557 | 06/01/2021 | OWN/2020-21/C/145 | 27,248 | ||||
01/01/2021 | OWN/2020-21/R/491 | Direct Receipts | 3,780 | 01/01/2021 | OWN/2020-21/P/73 | Expenditures | 778 | 12/01/2021 | OWN/2020-21/C/146 | 137,359 | ||||
01/01/2021 | OWN/2020-21/R/492 | Direct Receipts | 9,957 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 778 | 18/01/2021 | OWN/2020-21/C/147 | 9,822 | ||||
01/01/2021 | OWN/2020-21/R/493 | Direct Receipts | 813 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 147 | 19/01/2021 | OWN/2020-21/C/148 | 19,726 | ||||
01/01/2021 | OWN/2020-21/R/494 | Direct Receipts | 145 | 02/01/2021 | OWN/2020-21/P/70 | Expenditures | 30,000 | 20/01/2021 | OWN/2020-21/C/149 | 16,901 | ||||
01/01/2021 | OWN/2020-21/R/495 | Direct Receipts | 410 | 04/01/2021 | FFC/2020-21/P/32 | Expenditures | 102,642 | 20/01/2021 | OWN/2020-21/C/153 | 150,000 | ||||
06/01/2021 | OWN/2020-21/R/496 | Direct Receipts | 13,082 | 04/01/2021 | FFC/2020-21/P/33 | Expenditures | 4,128 | 22/01/2021 | OWN/2020-21/C/150 | 23,699 | ||||
06/01/2021 | OWN/2020-21/R/497 | Direct Receipts | 3,910 | 04/01/2021 | FFC/2020-21/P/34 | Expenditures | 984 | 25/01/2021 | OWN/2020-21/C/151 | 6,245 | ||||
06/01/2021 | OWN/2020-21/R/498 | Direct Receipts | 1,500 | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | 28/01/2021 | OWN/2020-21/C/152 | 8,448 | ||||
06/01/2021 | OWN/2020-21/R/499 | Direct Receipts | 7,868 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 750 | |||||||
06/01/2021 | OWN/2020-21/R/500 | Direct Receipts | 428 | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/501 | Direct Receipts | 20 | 13/01/2021 | OWN/2020-21/P/123 | Expenditures | 1,500 | |||||||
06/01/2021 | OWN/2020-21/R/502 | Direct Receipts | 440 | 13/01/2021 | OWN/2020-21/P/124 | Expenditures | 700 | |||||||
12/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 120,937 | 13/01/2021 | OWN/2020-21/P/151 | Expenditures | 30,000 | |||||||
12/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 1,200 | 13/01/2021 | OWN/2020-21/P/152 | Expenditures | 3,300 | |||||||
12/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 5,722 | 13/01/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 40 | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 18,046 | |||||||
12/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 4,800 | 20/01/2021 | OWN/2020-21/P/161 | Expenditures | 170,650 | |||||||
12/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 120 | 20/01/2021 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/663 | Direct Receipts | 4,540 | 22/01/2021 | OWN/2020-21/P/147 | Expenditures | 8,430 | |||||||
13/01/2021 | OWN/2020-21/R/596 | Direct Receipts | 30,000 | 22/01/2021 | OWN/2020-21/P/148 | Expenditures | 1,000 | |||||||
18/01/2021 | OWN/2020-21/R/563 | Direct Receipts | 6,611 | 25/01/2021 | OWN/2020-21/P/149 | Expenditures | 7,800 | |||||||
18/01/2021 | OWN/2020-21/R/564 | Direct Receipts | 1,292 | 25/01/2021 | OWN/2020-21/P/150 | Expenditures | 3,180 | |||||||
18/01/2021 | OWN/2020-21/R/565 | Direct Receipts | 1,662 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/566 | Direct Receipts | 257 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/567 | Direct Receipts | 7,973 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/568 | Direct Receipts | 3,304 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/569 | Direct Receipts | 3,250 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/570 | Direct Receipts | 5,023 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/571 | Direct Receipts | 176 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 1,383 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 580 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 3,113 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 8,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 5 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/664 | Direct Receipts | 960 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 8,615 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 2,776 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 3,272 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 8,964 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 72 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 3,734 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/587 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/588 | Direct Receipts | 151 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/589 | Direct Receipts | 6,114 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/590 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/591 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/592 | Direct Receipts | 1,164 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/594 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:26 AM. |