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.) |
01/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/22 | Expenditures | 821,768 | 05/02/2021 | OWN/2020-21/C/69 | 190,690 | ||||
01/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 36,462 | 08/02/2021 | OWN/2020-21/P/23 | Expenditures | 747,964 | 11/02/2021 | OWN/2020-21/C/70 | 55,916 | ||||
02/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 350 | 24/02/2021 | OWN/2020-21/P/24 | Expenditures | 21,550 | 15/02/2021 | OWN/2020-21/C/71 | 83,517 | ||||
02/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 32,141 | 26/02/2021 | FFC/2020-21/P/17 | Expenditures | 1,000,000 | 16/02/2021 | OWN/2020-21/C/104 | 10,683 | ||||
03/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 650 | Expenditures | 18/02/2021 | OWN/2020-21/C/72 | 234,000 | |||||||
03/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 24,842 | Expenditures | 20/02/2021 | OWN/2020-21/C/73 | 85,823 | |||||||
04/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 350 | Expenditures | 20/02/2021 | OWN/2020-21/C/74 | 20,551 | |||||||
04/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 27,664 | Expenditures | 20/02/2021 | OWN/2020-21/C/75 | 68,126 | |||||||
05/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,702 | Expenditures | 22/02/2021 | OWN/2020-21/C/76 | 107,200 | |||||||
06/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,348 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 19,186 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 9,106 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,993 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 14,029 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 55,916 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 12,891 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 7,403 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,416 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 19,066 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 5,587 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,683 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 16,777 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 22,121 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 24,101 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 28,925 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 85,823 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 20,551 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 68,126 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 4,130 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 18,125 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 21,657 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,350 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 30,583 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 4,550 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 15,198 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 8,860 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 19,523 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 25,751 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 18,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:26 AM. |