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/159 | Direct Receipts | 50 | 02/02/2021 | FFC/2020-21/P/22 | Expenditures | 246,628 | |||||||
02/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 50 | 02/02/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 676 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 2,510 | |||||||
02/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 816 | 10/02/2021 | OWN/2020-21/P/73 | Expenditures | 16,932 | |||||||
02/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 332 | 11/02/2021 | OWN/2020-21/P/79 | Expenditures | 18,150 | |||||||
02/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 290 | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,350 | |||||||
02/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,070 | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 2,950 | |||||||
02/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,317 | 25/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 60 | 26/02/2021 | OWN/2020-21/P/80 | Expenditures | 58,699 | |||||||
02/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 60 | 26/02/2021 | OWN/2020-21/P/81 | Expenditures | 262,618 | |||||||
02/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 290 | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 103,806 | |||||||
02/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 299 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 368,423 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | STS/2020-21/R/4 | Direct Receipts | 993,888 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 404 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 348 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 890 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 736 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 89,864 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 4,074 | Expenditures | ||||||||||
28/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 701 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/5 | Direct Receipts | 3,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:13:45 AM. |