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 | 47,416 | 29/01/2021 | FFC/2020-21/P/3 | Expenditures | 158,595 | 04/01/2021 | OWN/2020-21/C/9 | 908,492 | ||||
02/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 15,712 | Expenditures | 12/01/2021 | OWN/2020-21/C/10 | 46,000 | |||||||
04/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,601 | Expenditures | 22/01/2021 | OWN/2020-21/C/11 | 144,300 | |||||||
05/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,069 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 15,486 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 4,256 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,918 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 138,313 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 19,185 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 58,375 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 12,169 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 25,300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 16,787 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 35,613 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 34,808 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,742 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 17,838 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 13,056 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 21,490 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 43,492 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 5,290 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 8,408 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 28,802 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 5,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:15:23 AM. |