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.) |
01/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/150 | Expenditures | 900 | 05/02/2021 | OWN/2020-21/C/98 | 2,160 | ||||
02/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/151 | Expenditures | 300 | 09/02/2021 | OWN/2020-21/C/99 | 8,450 | ||||
02/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 580 | 05/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,400 | 10/02/2021 | OWN/2020-21/C/100 | 2,540 | ||||
02/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 327 | 05/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,500 | 15/02/2021 | OWN/2020-21/C/101 | 1,350 | ||||
05/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,080 | 05/02/2021 | OWN/2020-21/P/154 | Expenditures | 4,500 | 22/02/2021 | OWN/2020-21/C/105 | 1,200 | ||||
06/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,000 | 10/02/2021 | FFC/2020-21/P/24 | Expenditures | 11,758 | 22/02/2021 | OWN/2020-21/C/106 | 9,110 | ||||
06/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/155 | Expenditures | 46,500 | 26/02/2021 | OWN/2020-21/C/115 | 4,240 | ||||
09/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 200 | 10/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,800 | 28/02/2021 | OWN/2020-21/C/114 | 4,200 | ||||
09/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,080 | 10/02/2021 | OWN/2020-21/P/157 | Expenditures | 858 | |||||||
09/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,080 | 10/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,405 | |||||||
09/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/172 | Expenditures | 3,355 | |||||||
09/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 580 | 10/02/2021 | OWN/2020-21/P/173 | Expenditures | 4,200 | |||||||
09/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/159 | Expenditures | 3,890 | |||||||
09/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,288 | 11/02/2021 | OWN/2020-21/P/160 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 372 | 11/02/2021 | OWN/2020-21/P/161 | Expenditures | 11,460 | |||||||
09/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 420 | 11/02/2021 | OWN/2020-21/P/162 | Expenditures | 5,737 | |||||||
09/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 200 | 11/02/2021 | OWN/2020-21/P/163 | Expenditures | 1,510 | |||||||
09/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 364 | 11/02/2021 | OWN/2020-21/P/164 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 32 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 898 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 260 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 595 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 740 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 477 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 22 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 280 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,681 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 818 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 499 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 201 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 540 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,951 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 3,250 | Expenditures | ||||||||||
28/02/2021 | PYKKA/2020-21/R/5 | Direct Receipts | 1,101 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/6 | Direct Receipts | 237 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:04:49 AM. |