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.) |
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 42,831 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 36,817 | |||||||
04/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 366,380 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 898,175 | |||||||
05/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 20,174,703 | 02/02/2021 | OWN/2020-21/P/95 | Expenditures | 39,995 | |||||||
08/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 163,710 | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 911,125 | |||||||
12/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 211,952 | 03/02/2021 | OWN/2020-21/P/100 | Expenditures | 19,220 | |||||||
16/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 247,485 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 105,749 | |||||||
16/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 212,949 | 03/02/2021 | OWN/2020-21/P/97 | Expenditures | 40,021 | |||||||
17/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 309,216 | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 36,974 | |||||||
22/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,698 | 04/02/2021 | OWN/2020-21/P/102 | Expenditures | 55,733 | |||||||
23/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 61,503 | 04/02/2021 | OWN/2020-21/P/103 | Expenditures | 28,629 | |||||||
23/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 164,437 | 04/02/2021 | OWN/2020-21/P/104 | Expenditures | 24,033 | |||||||
26/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 187,418 | 04/02/2021 | OWN/2020-21/P/105 | Expenditures | 53,517 | |||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 31,014 | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 28,783 | |||||||
26/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,098 | 05/02/2021 | OWN/2020-21/P/107 | Expenditures | 32,141 | |||||||
26/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,858 | 06/02/2021 | OWN/2020-21/P/108 | Expenditures | 28,598 | |||||||
26/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,000 | 06/02/2021 | OWN/2020-21/P/109 | Expenditures | 76,530 | |||||||
26/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 139,648 | 06/02/2021 | OWN/2020-21/P/110 | Expenditures | 23,169 | |||||||
26/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 800 | 08/02/2021 | OWN/2020-21/P/111 | Expenditures | 29,287 | |||||||
26/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 30,000 | 08/02/2021 | OWN/2020-21/P/112 | Expenditures | 24,412 | |||||||
26/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/113 | Expenditures | 28,909 | |||||||
26/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 540 | 09/02/2021 | OWN/2020-21/P/114 | Expenditures | 24,962 | |||||||
26/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,000 | 09/02/2021 | OWN/2020-21/P/115 | Expenditures | 25,080 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/116 | Expenditures | 28,071 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/117 | Expenditures | 84,031 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/118 | Expenditures | 589 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/119 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/120 | Expenditures | 28,556 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/121 | Expenditures | 28,556 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/122 | Expenditures | 49,344 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/123 | Expenditures | 35,225 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/124 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/125 | Expenditures | 32,344 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/126 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/127 | Expenditures | 22,888 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/128 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/129 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/130 | Expenditures | 58,585 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/131 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/132 | Expenditures | 42,933 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/133 | Expenditures | 130,818 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/134 | Expenditures | 21,146 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/135 | Expenditures | 176,502 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/136 | Expenditures | 176,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:41 AM. |