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.) |
02/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 17,142 | 25/01/2021 | OWN/2020-21/P/386 | Expenditures | 152,918 | 21/01/2021 | OWN/2020-21/C/39 | 298,032 | ||||
03/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 20,532 | Expenditures | 27/01/2021 | OWN/2020-21/C/40 | 326,434 | |||||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 588 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 13,172 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 9,865 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 13,425 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 16,442 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 17,632 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 19,856 | Expenditures | ||||||||||
10/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 16,724 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 20,054 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 18,642 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 19,274 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 18,904 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 20,250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 24,616 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 27,986 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 16,074 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 13,943 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 16,070 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 15,616 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 15,678 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 17,429 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 24,582 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 22,581 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 20,712 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 29,669 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 11,219 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 18,286 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 21,630 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 24,163 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 12,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:24 AM. |