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/210 | Direct Receipts | 22,086 | 01/01/2021 | OWN/2020-21/P/67 | Expenditures | 245,560 | 01/01/2021 | OWN/2020-21/C/48 | 344,573 | ||||
02/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,400 | 01/01/2021 | OWN/2020-21/P/68 | Expenditures | 25,933 | 01/01/2021 | OWN/2020-21/C/76 | 116,550 | ||||
02/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 56,700 | 05/01/2021 | OWN/2020-21/C/77 | 37,082 | ||||
02/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 250 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 16,380 | 06/01/2021 | OWN/2020-21/C/78 | 183,682 | ||||
02/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 27,722 | 08/01/2021 | OWN/2020-21/P/71 | Expenditures | 115,000 | 08/01/2021 | OWN/2020-21/C/49 | 115,000 | ||||
03/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 16,317 | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 143,400 | 11/01/2021 | OWN/2020-21/C/79 | 234,412 | ||||
04/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 792 | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 74,000 | 12/01/2021 | OWN/2020-21/C/50 | 338,456 | ||||
04/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/74 | Expenditures | 121,056 | 12/01/2021 | OWN/2020-21/C/80 | 27,598 | ||||
04/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 52,434 | 29/01/2021 | FFC/2020-21/P/8 | Expenditures | 1,600,000 | 16/01/2021 | OWN/2020-21/C/81 | 109,460 | ||||
05/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 500 | Expenditures | 18/01/2021 | OWN/2020-21/C/82 | 35,206 | |||||||
05/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,400 | Expenditures | 19/01/2021 | OWN/2020-21/C/83 | 43,085 | |||||||
05/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 43,566 | Expenditures | 20/01/2021 | OWN/2020-21/C/84 | 80,237 | |||||||
06/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 66,107 | Expenditures | 21/01/2021 | OWN/2020-21/C/85 | 60,246 | |||||||
07/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 48,840 | Expenditures | 22/01/2021 | OWN/2020-21/C/86 | 63,725 | |||||||
08/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 53,540 | Expenditures | 25/01/2021 | OWN/2020-21/C/87 | 12,977 | |||||||
09/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 28,093 | Expenditures | 27/01/2021 | OWN/2020-21/C/88 | 118,074 | |||||||
10/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 25,949 | Expenditures | 28/01/2021 | OWN/2020-21/C/89 | 59,006 | |||||||
11/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 95,137 | Expenditures | 29/01/2021 | FFC/2020-21/C/6 | 1,600,000 | |||||||
11/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 600 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 41,227 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 98,637 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 65,385 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 8,769 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 50,003 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 39,980 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 21,656 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 93,442 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 73,747 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 36,252 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 49,870 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 17,516 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 59,094 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 38,881 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 33,132 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 38,715 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 22,620 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 23,024 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 7,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:15:52 AM. |