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.) |
05/02/2021 | OWN/2020-21/R/862 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/103 | Expenditures | 20,000 | |||||||
05/02/2021 | OWN/2020-21/R/863 | Direct Receipts | 300 | 05/02/2021 | OWN/2020-21/P/104 | Expenditures | 14,632 | |||||||
05/02/2021 | OWN/2020-21/R/864 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,396 | |||||||
15/02/2021 | OWN/2020-21/R/875 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/107 | Expenditures | 14,560 | |||||||
15/02/2021 | OWN/2020-21/R/876 | Direct Receipts | 140 | 09/02/2021 | STS/2020-21/P/3 | Expenditures | 9,098 | |||||||
15/02/2021 | OWN/2020-21/R/877 | Direct Receipts | 570 | 09/02/2021 | STS/2020-21/P/4 | Expenditures | 500 | |||||||
15/02/2021 | OWN/2020-21/R/878 | Direct Receipts | 530 | 16/02/2021 | OWN/2020-21/P/105 | Expenditures | 340 | |||||||
15/02/2021 | OWN/2020-21/R/879 | Direct Receipts | 265 | 16/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,908 | |||||||
15/02/2021 | OWN/2020-21/R/880 | Direct Receipts | 265 | 16/02/2021 | OWN/2020-21/P/109 | Expenditures | 600 | |||||||
15/02/2021 | OWN/2020-21/R/881 | Direct Receipts | 1,325 | 23/02/2021 | FFC/2020-21/P/50 | Expenditures | 45,945 | |||||||
15/02/2021 | OWN/2020-21/R/882 | Direct Receipts | 265 | 23/02/2021 | FFC/2020-21/P/51 | Expenditures | 11,505 | |||||||
15/02/2021 | OWN/2020-21/R/883 | Direct Receipts | 560 | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 160 | |||||||
16/02/2021 | OWN/2020-21/R/865 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/111 | Expenditures | 46 | |||||||
16/02/2021 | OWN/2020-21/R/866 | Direct Receipts | 1,200 | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 600 | |||||||
16/02/2021 | OWN/2020-21/R/867 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/113 | Expenditures | 200 | |||||||
16/02/2021 | OWN/2020-21/R/884 | Direct Receipts | 868 | 27/02/2021 | OWN/2020-21/P/114 | Expenditures | 48 | |||||||
16/02/2021 | OWN/2020-21/R/885 | Direct Receipts | 577 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/886 | Direct Receipts | 183 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/887 | Direct Receipts | 817 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/888 | Direct Receipts | 461 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/889 | Direct Receipts | 503 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/890 | Direct Receipts | 415 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/891 | Direct Receipts | 1,355 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/892 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/893 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/868 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/894 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/895 | Direct Receipts | 1,063 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/896 | Direct Receipts | 926 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/897 | Direct Receipts | 1,030 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/898 | Direct Receipts | 660 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/899 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 17,740 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/869 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/870 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/900 | Direct Receipts | 281 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/901 | Direct Receipts | 680 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/902 | Direct Receipts | 246 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/903 | Direct Receipts | 869 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/871 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/872 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/873 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/874 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/904 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/905 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/906 | Direct Receipts | 151 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/907 | Direct Receipts | 1,468 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/908 | Direct Receipts | 1,009 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/909 | Direct Receipts | 1,878 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/910 | Direct Receipts | 731 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/911 | Direct Receipts | 1,028 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/912 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/913 | Direct Receipts | 499 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/914 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/915 | Direct Receipts | 742 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/916 | Direct Receipts | 146 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/917 | Direct Receipts | 7,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:38:14 PM. |