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.) |
04/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 10,000 | 06/01/2021 | OWN/2020-21/P/212 | Expenditures | 203,913 | 16/01/2021 | OWN/2020-21/C/37 | 114,490 | ||||
04/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 500,000 | 07/01/2021 | OWN/2020-21/P/213 | Expenditures | 595,616 | 26/01/2021 | OWN/2020-21/C/38 | 655,014 | ||||
06/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 100 | 07/01/2021 | OWN/2020-21/P/214 | Expenditures | 314,182 | 27/01/2021 | OWN/2020-21/C/39 | 156,179 | ||||
06/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 78,143 | 07/01/2021 | OWN/2020-21/P/215 | Expenditures | 416,482 | |||||||
07/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 130,220 | 12/01/2021 | OWN/2020-21/P/216 | Expenditures | 278,417 | |||||||
08/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 17,160 | 16/01/2021 | OWN/2020-21/P/148 | Expenditures | 30,000 | |||||||
10/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 50,723 | 16/01/2021 | OWN/2020-21/P/149 | Expenditures | 61,500 | |||||||
12/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 25,157 | 16/01/2021 | OWN/2020-21/P/150 | Expenditures | 1,300 | |||||||
18/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 10,990 | 16/01/2021 | OWN/2020-21/P/151 | Expenditures | 3,190 | |||||||
19/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 29,685 | 16/01/2021 | OWN/2020-21/P/152 | Expenditures | 18,500 | |||||||
19/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 49,277 | 20/01/2021 | OWN/2020-21/P/217 | Expenditures | 379,905 | |||||||
20/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 18,210 | 25/01/2021 | FFC/2020-21/P/21 | Expenditures | 402,090 | |||||||
20/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 11,536 | 25/01/2021 | FFC/2020-21/P/22 | Expenditures | 214,892 | |||||||
20/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 14,326 | 26/01/2021 | OWN/2020-21/P/153 | Expenditures | 60,000 | |||||||
20/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 236,077 | 26/01/2021 | OWN/2020-21/P/154 | Expenditures | 30,000 | |||||||
25/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 51,948 | 26/01/2021 | OWN/2020-21/P/155 | Expenditures | 130,200 | |||||||
25/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 233,971 | 26/01/2021 | OWN/2020-21/P/156 | Expenditures | 10,000 | |||||||
29/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,050 | 26/01/2021 | OWN/2020-21/P/157 | Expenditures | 8,490 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/158 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/159 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/160 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/161 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/218 | Expenditures | 917,970 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/219 | Expenditures | 328,010 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/220 | Expenditures | 366,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:06 PM. |