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/276 | Direct Receipts | 43,000 | 01/01/2021 | OWN/2020-21/P/144 | Expenditures | 357,500 | 13/01/2021 | OWN/2020-21/C/20 | 176,110 | ||||
01/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/145 | Expenditures | 51,890 | 25/01/2021 | OWN/2020-21/C/21 | 211,397 | ||||
02/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 19,599 | 01/01/2021 | OWN/2020-21/P/146 | Expenditures | 342,000 | 25/01/2021 | OWN/2020-21/C/22 | 146,278 | ||||
02/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,704 | 01/01/2021 | OWN/2020-21/P/189 | Expenditures | 120,000 | |||||||
02/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/190 | Expenditures | 122,700 | |||||||
02/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 200 | 14/01/2021 | FFC/2020-21/P/7 | Expenditures | 1,567,884 | |||||||
03/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 42,343 | 18/01/2021 | OWN/2020-21/P/147 | Expenditures | 3,035 | |||||||
03/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 3,682 | 18/01/2021 | OWN/2020-21/P/148 | Expenditures | 13,400 | |||||||
04/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 14,091 | 18/01/2021 | OWN/2020-21/P/149 | Expenditures | 13,348 | |||||||
04/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,225 | 18/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,666 | |||||||
04/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 200 | 18/01/2021 | OWN/2020-21/P/151 | Expenditures | 5,100 | |||||||
04/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 5,000 | 18/01/2021 | OWN/2020-21/P/152 | Expenditures | 4,190 | |||||||
04/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 6,050 | 18/01/2021 | OWN/2020-21/P/153 | Expenditures | 4,800 | |||||||
04/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 6,000 | 18/01/2021 | OWN/2020-21/P/154 | Expenditures | 900 | |||||||
05/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 50,577 | 18/01/2021 | OWN/2020-21/P/155 | Expenditures | 1,685 | |||||||
06/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 16,911 | 18/01/2021 | OWN/2020-21/P/156 | Expenditures | 50,450 | |||||||
06/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,470 | 18/01/2021 | OWN/2020-21/P/157 | Expenditures | 33,912 | |||||||
08/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 43,048 | 18/01/2021 | OWN/2020-21/P/158 | Expenditures | 34,200 | |||||||
08/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,743 | 18/01/2021 | OWN/2020-21/P/159 | Expenditures | 18,163 | |||||||
11/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 26,031 | 18/01/2021 | OWN/2020-21/P/160 | Expenditures | 33,250 | |||||||
11/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,263 | 18/01/2021 | OWN/2020-21/P/161 | Expenditures | 13,448 | |||||||
13/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 25,788 | 18/01/2021 | OWN/2020-21/P/162 | Expenditures | 3,100 | |||||||
13/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,242 | 18/01/2021 | OWN/2020-21/P/163 | Expenditures | 27,322 | |||||||
14/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 56,941 | 29/01/2021 | FFC/2020-21/P/8 | Expenditures | 288,196 | |||||||
14/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 4,951 | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 355,907 | |||||||
15/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 45,324 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,941 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 31,478 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,737 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 46,965 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 13,201 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 34,956 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,039 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 37,259 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,239 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 7,400 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 18,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 26,103 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,269 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 117,639 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 121,342 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 49,011 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 4,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:31:40 AM. |