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.) |
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 800 | 01/03/2021 | OWN/2020-21/P/241 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,591 | 01/03/2021 | OWN/2020-21/P/242 | Expenditures | 11,000 | |||||||
12/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 145,350 | 01/03/2021 | OWN/2020-21/P/243 | Expenditures | 8,000 | |||||||
16/03/2021 | ADWS/2020-21/R/1 | Direct Receipts | 516,239 | 01/03/2021 | OWN/2020-21/P/244 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 11,808 | 01/03/2021 | OWN/2020-21/P/245 | Expenditures | 2,000,000 | |||||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,070 | 01/03/2021 | OWN/2020-21/P/246 | Expenditures | 7,645 | |||||||
23/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 171,000 | 01/03/2021 | OWN/2020-21/P/264 | Expenditures | 35,488 | |||||||
23/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 131,100 | 03/03/2021 | OWN/2020-21/P/247 | Expenditures | 41,800 | |||||||
23/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 24,780 | 08/03/2021 | OWN/2020-21/P/248 | Expenditures | 4,990 | |||||||
25/03/2021 | IWSC/2020-21/R/1 | Direct Receipts | 10,214 | 08/03/2021 | OWN/2020-21/P/249 | Expenditures | 13,000 | |||||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 250 | 08/03/2021 | OWN/2020-21/P/250 | Expenditures | 40,110 | |||||||
25/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 64,674 | 11/03/2021 | OWN/2020-21/P/251 | Expenditures | 7,324 | |||||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 12,231,019 | 11/03/2021 | OWN/2020-21/P/252 | Expenditures | 17,542 | |||||||
25/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,208,840 | 11/03/2021 | OWN/2020-21/P/253 | Expenditures | 21,013 | |||||||
25/03/2021 | SSS/2020-21/R/1 | Direct Receipts | 29,407 | 11/03/2021 | OWN/2020-21/P/254 | Expenditures | 73,343 | |||||||
29/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 164,702 | 16/03/2021 | OWN/2020-21/P/255 | Expenditures | 58,715 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/256 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 17/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 243 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/257 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/258 | Expenditures | 418,224 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/259 | Expenditures | 411,717 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/260 | Expenditures | 799,851 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/261 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/2 | Expenditures | 497,873 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/3 | Expenditures | 74,982 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/4 | Expenditures | 48,543 | ||||||||||
Direct Receipts | 31/03/2021 | MLACDS/2020-21/P/5 | Expenditures | 226,974 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 24,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:31 PM. |