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.) |
01/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,110 | 15/02/2021 | OWN/2020-21/P/147 | Expenditures | 247,122 | 03/02/2021 | OWN/2020-21/C/88 | 392,961 | ||||
01/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 11,500 | 15/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,124,516 | 03/02/2021 | OWN/2020-21/C/89 | 158,301 | ||||
01/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 8,571 | 25/02/2021 | OWN/2020-21/P/149 | Expenditures | 162,845 | 05/02/2021 | OWN/2020-21/C/90 | 303,090 | ||||
01/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 5,600 | Expenditures | 09/02/2021 | OWN/2020-21/C/91 | 224,965 | |||||||
01/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 7,834 | Expenditures | 15/02/2021 | OWN/2020-21/C/92 | 565,909 | |||||||
01/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 11,500 | Expenditures | 27/02/2021 | OWN/2020-21/C/93 | 106,944 | |||||||
01/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 11,500 | Expenditures | 27/02/2021 | OWN/2020-21/C/94 | 7,666 | |||||||
01/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,141 | Expenditures | 27/02/2021 | OWN/2020-21/C/95 | 27,393 | |||||||
01/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 9,495 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 5,600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 5,600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 5,600 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 5,600 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 11,970 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 11,500 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 334,761 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 136,701 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 21,600 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 5,600 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 5,600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,249,032 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,013,104 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 462,809 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,880 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,960 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,870 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 5,600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 5,600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 5,600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 5,600 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,830 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,560 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 4,185 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 6,407 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 3,390 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 271,890 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 31,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 11,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,910 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 11,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 187,165 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 37,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 34,575 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 522,709 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 43,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 522,709 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 51,200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 96,144 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 7,666 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 27,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:24:40 AM. |