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/162 | Direct Receipts | 11,383 | 06/01/2021 | OWN/2020-21/P/20 | Expenditures | 93,554 | |||||||
01/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 11,096 | 07/01/2021 | OWN/2020-21/P/26 | Expenditures | 100,000 | |||||||
02/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 19,325 | 13/01/2021 | OWN/2020-21/P/24 | Expenditures | 100,000 | |||||||
02/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 6,120 | 13/01/2021 | OWN/2020-21/P/29 | Expenditures | 54,555 | |||||||
04/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,372 | 19/01/2021 | OWN/2020-21/P/32 | Expenditures | 565 | |||||||
04/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 5,580 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,455 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,613 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 318,920.29 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 6,668 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 5,790 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 14,527 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 11,400 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 13,642 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 8,340 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 6,522 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,050 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,821 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 9,370 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 12,036 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 9,100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 28,101 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 20,695 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 7,089 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,630 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 96,766 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 4,084 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 6,120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,778 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,060 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 17,077 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 11,010 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 14,349 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,290 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,320 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 12,736 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 11,860 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 17,957 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 17,957 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 8,980 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 9,219.52 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 19,470 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 9,880 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 9,020 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 20,410 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 8,250 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 9,775 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 15,785 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 4,890 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 7,020 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:31 PM. |