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/196 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/21 | Expenditures | 36,000 | 06/01/2021 | OWN/2020-21/C/19 | 314,887 | ||||
01/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 150 | 08/01/2021 | OWN/2020-21/P/22 | Expenditures | 271,614 | 19/01/2021 | OWN/2020-21/C/18 | 438,773 | ||||
01/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 150 | 08/01/2021 | OWN/2020-21/P/23 | Expenditures | 318,672 | |||||||
01/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 150 | 29/01/2021 | FFC/2020-21/P/4 | Expenditures | 1,436,171 | |||||||
01/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 150 | 29/01/2021 | FFC/2020-21/P/5 | Expenditures | 756,368 | |||||||
01/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 7,020 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 8,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 400 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 7,020 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 6,885 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 8,690 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 8,370 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 5,055 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 152,847 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 87,600 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 393,729 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 22,200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 11,609 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,885 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 215,224 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 8,720 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 25,036 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,037 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 54,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:34 AM. |