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.) |
01/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 60 | 01/01/2021 | OWN/2020-21/P/268 | Expenditures | 89 | 12/01/2021 | OWN/2020-21/C/8 | 4,745 | ||||
01/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 24,000 | 01/01/2021 | OWN/2020-21/P/269 | Expenditures | 8,366 | 18/01/2021 | OWN/2020-21/C/9 | 1,375 | ||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,411,972 | 02/01/2021 | OWN/2020-21/P/270 | Expenditures | 2,340 | 22/01/2021 | OWN/2020-21/C/10 | 685 | ||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,411,972 | 02/01/2021 | OWN/2020-21/P/271 | Expenditures | 3,000 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,052 | 02/01/2021 | OWN/2020-21/P/272 | Expenditures | 2,460 | |||||||
05/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,500 | 02/01/2021 | OWN/2020-21/P/273 | Expenditures | 1,570 | |||||||
08/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/274 | Expenditures | 1,200 | |||||||
08/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 85 | 02/01/2021 | OWN/2020-21/P/275 | Expenditures | 9,097 | |||||||
08/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 140 | 02/01/2021 | OWN/2020-21/P/276 | Expenditures | 5,631 | |||||||
08/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,005 | 02/01/2021 | OWN/2020-21/P/277 | Expenditures | 6,160 | |||||||
12/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,000 | 02/01/2021 | OWN/2020-21/P/278 | Expenditures | 6,864 | |||||||
12/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 500 | 02/01/2021 | OWN/2020-21/P/279 | Expenditures | 7,630 | |||||||
12/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/280 | Expenditures | 8,050 | |||||||
12/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,585 | 02/01/2021 | OWN/2020-21/P/281 | Expenditures | 3,600 | |||||||
12/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 200 | 02/01/2021 | OWN/2020-21/P/282 | Expenditures | 32,945 | |||||||
12/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 470 | 12/01/2021 | OWN/2020-21/P/265 | Expenditures | 21,416 | |||||||
13/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,460 | 12/01/2021 | OWN/2020-21/P/266 | Expenditures | 4,650 | |||||||
13/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,243 | 12/01/2021 | OWN/2020-21/P/283 | Expenditures | 54,748 | |||||||
13/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 120 | 12/01/2021 | OWN/2020-21/P/284 | Expenditures | 6,904 | |||||||
13/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 120 | 13/01/2021 | OWN/2020-21/P/285 | Expenditures | 2,900 | |||||||
15/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 300 | 13/01/2021 | OWN/2020-21/P/286 | Expenditures | 3,000 | |||||||
15/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/287 | Expenditures | 1,900 | |||||||
16/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,000 | 13/01/2021 | OWN/2020-21/P/288 | Expenditures | 2,186 | |||||||
16/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/289 | Expenditures | 1,200 | |||||||
16/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 8,000 | 13/01/2021 | OWN/2020-21/P/290 | Expenditures | 7,020 | |||||||
16/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 488 | 13/01/2021 | OWN/2020-21/P/291 | Expenditures | 2.65 | |||||||
18/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,500 | 15/01/2021 | OWN/2020-21/P/267 | Expenditures | 10,105 | |||||||
18/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 150 | 16/01/2021 | OWN/2020-21/P/292 | Expenditures | 9,000 | |||||||
18/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/293 | Expenditures | 12,640 | |||||||
18/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 6,455 | 20/01/2021 | OWN/2020-21/P/294 | Expenditures | 12,530 | |||||||
18/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 940 | 21/01/2021 | STS/2020-21/P/34 | Expenditures | 289,125 | |||||||
18/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 80 | 21/01/2021 | STS/2020-21/P/35 | Expenditures | 20,674 | |||||||
18/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 80 | 21/01/2021 | STS/2020-21/P/36 | Expenditures | 27,860 | |||||||
20/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 30,783 | 25/01/2021 | OWN/2020-21/P/295 | Expenditures | 236 | |||||||
20/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 150 | 31/01/2021 | OWN/2020-21/P/319 | Expenditures | 106,176 | |||||||
20/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 375 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,750 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,835 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 240 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,977 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 230 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 230 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 610 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 220 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 600,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,058 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 211 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:13 AM. |