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/487 | Direct Receipts | 1,435 | 03/02/2021 | OWN/2020-21/P/324 | Expenditures | 400 | 01/02/2021 | OWN/2020-21/C/284 | 1,200 | ||||
01/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/325 | Expenditures | 4,500 | 01/02/2021 | OWN/2020-21/C/304 | 1,430 | ||||
02/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 1,750 | 03/02/2021 | OWN/2020-21/P/326 | Expenditures | 800 | 02/02/2021 | OWN/2020-21/C/305 | 3,400 | ||||
02/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 1,750 | 03/02/2021 | OWN/2020-21/P/386 | Expenditures | 1,900 | 03/02/2021 | OWN/2020-21/C/285 | 1,500 | ||||
03/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 5,033 | 03/02/2021 | OWN/2020-21/P/387 | Expenditures | 8,000 | 03/02/2021 | OWN/2020-21/C/306 | 4,490 | ||||
03/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 1,500 | 04/02/2021 | OWN/2020-21/P/337 | Expenditures | 1,800 | 04/02/2021 | OWN/2020-21/C/286 | 2,400 | ||||
03/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 374 | 04/02/2021 | XVFC/2020-21/P/1 | Expenditures | 106,807.7 | 04/02/2021 | OWN/2020-21/C/307 | 2,300 | ||||
04/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 2,006 | 06/02/2021 | OWN/2020-21/P/327 | Expenditures | 4,500 | 05/02/2021 | OWN/2020-21/C/287 | 4,000 | ||||
04/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 2,500 | 11/02/2021 | OWN/2020-21/P/328 | Expenditures | 10,000 | 05/02/2021 | OWN/2020-21/C/308 | 2,400 | ||||
05/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 2,315 | 11/02/2021 | OWN/2020-21/P/336 | Expenditures | 4,050 | 08/02/2021 | OWN/2020-21/C/288 | 2,600 | ||||
05/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 3,900 | 11/02/2021 | OWN/2020-21/P/338 | Expenditures | 9,800 | 08/02/2021 | OWN/2020-21/C/309 | 3,800 | ||||
08/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 3,847 | 11/02/2021 | OWN/2020-21/P/339 | Expenditures | 5,000 | 10/02/2021 | OWN/2020-21/C/289 | 2,800 | ||||
08/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 2,600 | 22/02/2021 | OWN/2020-21/P/354 | Expenditures | 10,880 | 10/02/2021 | OWN/2020-21/C/290 | 4,400 | ||||
10/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 6,762 | 22/02/2021 | OWN/2020-21/P/355 | Expenditures | 1,200 | 10/02/2021 | OWN/2020-21/C/310 | 2,970 | ||||
10/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 7,200 | 22/02/2021 | OWN/2020-21/P/356 | Expenditures | 450 | 10/02/2021 | OWN/2020-21/C/311 | 3,700 | ||||
11/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 914 | 25/02/2021 | OWN/2020-21/P/357 | Expenditures | 19,000 | 11/02/2021 | OWN/2020-21/C/291 | 5,500 | ||||
11/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 5,500 | Expenditures | 11/02/2021 | OWN/2020-21/C/312 | 900 | |||||||
12/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 1,500 | Expenditures | 12/02/2021 | OWN/2020-21/C/313 | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 900 | Expenditures | 15/02/2021 | OWN/2020-21/C/314 | 990 | |||||||
15/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 992 | Expenditures | 15/02/2021 | OWN/2020-21/C/344 | 900 | |||||||
16/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 1,800 | Expenditures | 17/02/2021 | OWN/2020-21/C/315 | 670 | |||||||
16/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 446 | Expenditures | 18/02/2021 | OWN/2020-21/C/316 | 3,970 | |||||||
17/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 2,183 | Expenditures | 20/02/2021 | OWN/2020-21/C/317 | 150 | |||||||
17/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 667 | Expenditures | 22/02/2021 | OWN/2020-21/C/318 | 10,270 | |||||||
17/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 50,000 | Expenditures | 22/02/2021 | OWN/2020-21/C/348 | 6,500 | |||||||
18/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 7,600 | Expenditures | 23/02/2021 | OWN/2020-21/C/319 | 450 | |||||||
18/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 4,093 | Expenditures | 23/02/2021 | OWN/2020-21/C/349 | 2,400 | |||||||
20/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 5,100 | Expenditures | 24/02/2021 | OWN/2020-21/C/320 | 910 | |||||||
20/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 161 | Expenditures | 24/02/2021 | OWN/2020-21/C/350 | 1,300 | |||||||
22/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 6,500 | Expenditures | 25/02/2021 | OWN/2020-21/C/351 | 4,200 | |||||||
22/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 10,313 | Expenditures | 25/02/2021 | OWN/2020-21/C/352 | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 2,400 | Expenditures | 26/02/2021 | OWN/2020-21/C/321 | 1,720 | |||||||
23/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 449 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 910 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 2,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:29:28 PM. |