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.) |
09/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 100 | 12/02/2021 | FFC/2020-21/P/43 | Expenditures | 14,523 | 09/02/2021 | OWN/2020-21/C/41 | 57,800 | ||||
09/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 100 | 12/02/2021 | FFC/2020-21/P/44 | Expenditures | 5,990 | 12/02/2021 | OWN/2020-21/C/40 | 10,000 | ||||
09/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 500 | 12/02/2021 | FFC/2020-21/P/45 | Expenditures | 71,079 | 12/02/2021 | OWN/2020-21/C/43 | 6,000 | ||||
09/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/186 | Expenditures | 95 | 25/02/2021 | OWN/2020-21/C/42 | 20,600 | ||||
09/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,822 | 12/02/2021 | OWN/2020-21/P/187 | Expenditures | 10,657 | 25/02/2021 | OWN/2020-21/C/44 | 2,600 | ||||
09/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 350 | 12/02/2021 | OWN/2020-21/P/203 | Expenditures | 15,095 | |||||||
09/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 668 | 12/02/2021 | OWN/2020-21/P/204 | Expenditures | 1,500 | |||||||
09/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,598 | 12/02/2021 | OWN/2020-21/P/205 | Expenditures | 6,000 | |||||||
09/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 225 | 12/02/2021 | OWN/2020-21/P/206 | Expenditures | 6,400 | |||||||
09/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 225 | 12/02/2021 | OWN/2020-21/P/207 | Expenditures | 1,500 | |||||||
09/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/208 | Expenditures | 40,567 | |||||||
09/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 251 | 12/02/2021 | OWN/2020-21/P/209 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,848 | 12/02/2021 | OWN/2020-21/P/210 | Expenditures | 1,750 | |||||||
09/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 50 | 14/02/2021 | OWN/2020-21/P/188 | Expenditures | 750 | |||||||
09/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 50 | 14/02/2021 | OWN/2020-21/P/189 | Expenditures | 970 | |||||||
09/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 100 | 15/02/2021 | OWN/2020-21/P/190 | Expenditures | 870 | |||||||
09/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 21,000 | 15/02/2021 | OWN/2020-21/P/191 | Expenditures | 1,800 | |||||||
09/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 100 | 16/02/2021 | OWN/2020-21/P/211 | Expenditures | 1,170 | |||||||
09/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 8,700 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 19,600 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 8,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,190 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,095 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,095 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,095 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 4,380 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 994 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,742 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 861 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 470 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 617 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 90 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 378 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,248 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 410 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 410 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 7,245 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 510 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:15:42 PM. |