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.) |
06/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 624,850 | 20/01/2021 | OWN/2020-21/P/70 | Expenditures | 7,880 | 11/01/2021 | OWN/2020-21/C/206 | 18,014 | ||||
06/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 49,987 | 20/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,200 | 11/01/2021 | OWN/2020-21/C/207 | 49,000 | ||||
06/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 124,975 | 20/01/2021 | OWN/2020-21/P/72 | Expenditures | 343,670 | 11/01/2021 | OWN/2020-21/C/208 | 34,743 | ||||
06/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 124,975 | 20/01/2021 | OWN/2020-21/P/73 | Expenditures | 51,956 | 11/01/2021 | OWN/2020-21/C/209 | 21,546 | ||||
06/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 190,806 | 20/01/2021 | OWN/2020-21/P/74 | Expenditures | 193,481 | 11/01/2021 | OWN/2020-21/C/210 | 16,114 | ||||
06/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 111,000 | 20/01/2021 | OWN/2020-21/P/75 | Expenditures | 115,118 | 11/01/2021 | OWN/2020-21/C/211 | 30,158 | ||||
06/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 303,812 | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 118,146 | 11/01/2021 | OWN/2020-21/C/212 | 16,306 | ||||
06/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,500 | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 49,236 | 11/01/2021 | OWN/2020-21/C/213 | 1,768 | ||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/78 | Expenditures | 30,000 | 11/01/2021 | OWN/2020-21/C/214 | 49,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/79 | Expenditures | 13,200 | 11/01/2021 | OWN/2020-21/C/215 | 6,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/80 | Expenditures | 21,640 | 11/01/2021 | OWN/2020-21/C/216 | 48,604 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/81 | Expenditures | 14,620 | 11/01/2021 | OWN/2020-21/C/217 | 36,800 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/82 | Expenditures | 21,850 | 12/01/2021 | OWN/2020-21/C/218 | 6,276 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/83 | Expenditures | 378,942 | 12/01/2021 | OWN/2020-21/C/219 | 37,209 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/84 | Expenditures | 36,000 | 12/01/2021 | OWN/2020-21/C/220 | 33,863 | |||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/43 | Expenditures | 167,258 | 12/01/2021 | OWN/2020-21/C/221 | 29,472 | |||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/44 | Expenditures | 167,258 | 12/01/2021 | OWN/2020-21/C/222 | 68,223 | |||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/45 | Expenditures | 167,258 | 12/01/2021 | OWN/2020-21/C/223 | 49,000 | |||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/46 | Expenditures | 167,258 | 12/01/2021 | OWN/2020-21/C/224 | 9,984 | |||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/47 | Expenditures | 165,582 | 12/01/2021 | OWN/2020-21/C/225 | 700 | |||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/50 | Expenditures | 167,258 | 12/01/2021 | OWN/2020-21/C/226 | 4,000 | |||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/227 | 29,792 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/228 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/229 | 21,328 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/230 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/231 | 19,638 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/232 | 26,445 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/233 | 1,500 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/234 | 23,446 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/235 | 16,753 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/236 | 54,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/237 | 53,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/238 | 53,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/239 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/240 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/241 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/242 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/243 | 10,570 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/244 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 18/01/2021 | OWN/2020-21/C/245 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 19/01/2021 | OWN/2020-21/C/246 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 19/01/2021 | OWN/2020-21/C/247 | 35,478 | ||||||||||
Direct Receipts | Expenditures | 19/01/2021 | OWN/2020-21/C/248 | 35,821 | ||||||||||
Direct Receipts | Expenditures | 19/01/2021 | OWN/2020-21/C/249 | 23,817 | ||||||||||
Direct Receipts | Expenditures | 19/01/2021 | OWN/2020-21/C/250 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 19/01/2021 | OWN/2020-21/C/251 | 15,368 | ||||||||||
Direct Receipts | Expenditures | 19/01/2021 | OWN/2020-21/C/252 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 19/01/2021 | OWN/2020-21/C/253 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 19/01/2021 | OWN/2020-21/C/254 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 19/01/2021 | OWN/2020-21/C/255 | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:44:55 PM. |