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/264 | Direct Receipts | 11,500 | 01/01/2021 | OWN/2020-21/P/145 | Expenditures | 1,154,586 | 04/01/2021 | OWN/2020-21/C/74 | 178,924 | ||||
01/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 3,878 | 01/01/2021 | OWN/2020-21/P/146 | Expenditures | 189,187 | 05/01/2021 | OWN/2020-21/C/84 | 361,955 | ||||
01/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 5,600 | Expenditures | 11/01/2021 | OWN/2020-21/C/75 | 149,665 | |||||||
02/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 5,600 | Expenditures | 12/01/2021 | OWN/2020-21/C/85 | 331,263 | |||||||
02/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,600 | Expenditures | 21/01/2021 | OWN/2020-21/C/86 | 352,891 | |||||||
02/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 13,958 | Expenditures | 25/01/2021 | OWN/2020-21/C/87 | 521,378 | |||||||
02/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 11,500 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 11,500 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 11,500 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 4,978 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 5,452 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 4,914 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 11,500 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 4,063 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 2,772 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 6,875 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,111 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 11,500 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 11,500 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 6,044 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 6,000 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 17,144 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 5,600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 940 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 5,600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,346 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 5,600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 5,600 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 13,599 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 11,500 | Expenditures | ||||||||||
02/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 5,600 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 149,524 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 29,400 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/556 | Direct Receipts | 15,499 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 299,555 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 62,400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 135,865 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 13,800 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 299,463 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/533 | Direct Receipts | 31,800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 13,460 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 11,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 295,891 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/535 | Direct Receipts | 57,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 11,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 17,052 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 458,378 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/537 | Direct Receipts | 63,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 6,722 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/539 | Direct Receipts | 58,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/557 | Direct Receipts | 6,897 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/558 | Direct Receipts | 7,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:26 AM. |