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.) |
04/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 20,133,900 | 04/01/2021 | OWN/2020-21/P/237 | Expenditures | 19,000 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/238 | Expenditures | 201,339 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/239 | Expenditures | 95,379 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/240 | Expenditures | 508,376 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/241 | Expenditures | 15,804 | ||||||||||
Direct Receipts | 04/01/2021 | SFCG/2020-21/P/29 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 06/01/2021 | SSS/2020-21/P/47 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 06/01/2021 | SSS/2020-21/P/51 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/01/2021 | SSS/2020-21/P/53 | Expenditures | 540,916 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/242 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/243 | Expenditures | 190,755 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/244 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/245 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/246 | Expenditures | 18,575 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/247 | Expenditures | 511,985 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/248 | Expenditures | 309,490 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/249 | Expenditures | 173,652 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/250 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/251 | Expenditures | 41,951 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/252 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/253 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/254 | Expenditures | 27,896 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/255 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/256 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 25/01/2021 | SSS/2020-21/P/46 | Expenditures | 794,630 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/257 | Expenditures | 1,798 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/258 | Expenditures | 26,637 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/259 | Expenditures | 246,565 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/260 | Expenditures | 41,379 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/261 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/262 | Expenditures | 24,086 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/263 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/264 | Expenditures | 44,490 | ||||||||||
Direct Receipts | 29/01/2021 | SSS/2020-21/P/48 | Expenditures | 26,952 | ||||||||||
Direct Receipts | 29/01/2021 | SSS/2020-21/P/49 | Expenditures | 93,996 | ||||||||||
Direct Receipts | 29/01/2021 | SSS/2020-21/P/50 | Expenditures | 11,595 | ||||||||||
Direct Receipts | 29/01/2021 | SSS/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:53 PM. |