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/180 | Direct Receipts | 518,165 | 02/01/2021 | OWN/2020-21/P/151 | Expenditures | 9,610 | 05/01/2021 | OWN/2020-21/C/23 | 490,645 | ||||
04/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 5,150 | 02/01/2021 | OWN/2020-21/P/152 | Expenditures | 20,646 | 08/01/2021 | OWN/2020-21/C/21 | 993,262 | ||||
04/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 48,635 | 02/01/2021 | OWN/2020-21/P/153 | Expenditures | 46,500 | 08/01/2021 | OWN/2020-21/C/22 | 455,445 | ||||
04/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 806 | 02/01/2021 | OWN/2020-21/P/154 | Expenditures | 10,540 | |||||||
05/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 24,989 | 02/01/2021 | OWN/2020-21/P/155 | Expenditures | 179,400 | |||||||
06/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,006,468 | 21/01/2021 | FFC/2020-21/P/50 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 17,679 | 21/01/2021 | FFC/2020-21/P/51 | Expenditures | 281,665 | |||||||
08/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 14,575 | 21/01/2021 | FFC/2020-21/P/52 | Expenditures | 17,453 | |||||||
08/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 14,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 36,673 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,826 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,694 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 14,486 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 38,366 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,496 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 17,192 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 16,872 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 28,850 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 21,928 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 16,910 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,895 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 25,025 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 19,382 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,465,397 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 8,796 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 22,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:33:28 PM. |