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/240 | Direct Receipts | 1,400 | 02/02/2021 | OWN/2020-21/P/144 | Expenditures | 27,800 | 01/02/2021 | OWN/2020-21/C/123 | 1,400 | ||||
01/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 702 | 02/02/2021 | OWN/2020-21/P/154 | Expenditures | 4,960 | 01/02/2021 | OWN/2020-21/C/145 | 600 | ||||
02/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 5,087 | 03/02/2021 | OWN/2020-21/P/155 | Expenditures | 3,850 | 02/02/2021 | OWN/2020-21/C/173 | 7,000 | ||||
03/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 5,550 | 05/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,990 | 02/02/2021 | OWN/2020-21/C/174 | 7,000 | ||||
03/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 8,019 | 05/02/2021 | OWN/2020-21/P/158 | Expenditures | 6,000 | 03/02/2021 | OWN/2020-21/C/124 | 5,550 | ||||
04/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,550 | 05/02/2021 | OWN/2020-21/P/167 | Expenditures | 6,275 | 05/02/2021 | OWN/2020-21/C/125 | 3,200 | ||||
04/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,007 | 09/02/2021 | OWN/2020-21/P/159 | Expenditures | 7,000 | 05/02/2021 | OWN/2020-21/C/146 | 2,900 | ||||
05/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,650 | 11/02/2021 | OWN/2020-21/P/160 | Expenditures | 10,100 | 08/02/2021 | OWN/2020-21/C/126 | 6,500 | ||||
05/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,893 | 12/02/2021 | OWN/2020-21/P/161 | Expenditures | 750 | 08/02/2021 | OWN/2020-21/C/147 | 3,600 | ||||
06/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 3,000 | 12/02/2021 | OWN/2020-21/P/168 | Expenditures | 10,800 | 09/02/2021 | OWN/2020-21/C/148 | 7,050 | ||||
06/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,875 | 16/02/2021 | OWN/2020-21/P/162 | Expenditures | 1,090 | 11/02/2021 | OWN/2020-21/C/127 | 2,250 | ||||
06/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,632 | 17/02/2021 | OWN/2020-21/P/163 | Expenditures | 300 | 15/02/2021 | OWN/2020-21/C/128 | 3,850 | ||||
08/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 3,537 | 18/02/2021 | OWN/2020-21/P/164 | Expenditures | 400 | 15/02/2021 | OWN/2020-21/C/149 | 3,830 | ||||
08/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,125 | 22/02/2021 | OWN/2020-21/P/165 | Expenditures | 780 | 16/02/2021 | OWN/2020-21/C/129 | 7,100 | ||||
09/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 450 | 25/02/2021 | OWN/2020-21/P/166 | Expenditures | 15,450 | 17/02/2021 | OWN/2020-21/C/130 | 6,000 | ||||
09/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,295 | 26/02/2021 | OWN/2020-21/P/169 | Expenditures | 8,500 | 17/02/2021 | OWN/2020-21/C/152 | 2,900 | ||||
10/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,800 | Expenditures | 18/02/2021 | OWN/2020-21/C/131 | 4,200 | |||||||
10/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 3,575 | Expenditures | 18/02/2021 | OWN/2020-21/C/151 | 3,700 | |||||||
11/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,182 | Expenditures | 22/02/2021 | OWN/2020-21/C/132 | 2,750 | |||||||
12/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,769 | Expenditures | 22/02/2021 | OWN/2020-21/C/153 | 1,050 | |||||||
12/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 631 | Expenditures | 23/02/2021 | OWN/2020-21/C/133 | 1,550 | |||||||
15/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 3,847 | Expenditures | 23/02/2021 | OWN/2020-21/C/154 | 16,490 | |||||||
15/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,888 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 7,100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 4,225 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 3,253 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 4,034 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,744 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,823 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,550 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 4,879 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 15,563 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,884 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 33,504 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:39:51 AM. |