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/343 | Direct Receipts | 5,000 | 01/02/2021 | FFC/2020-21/P/65 | Expenditures | 85,000 | 01/02/2021 | OWN/2020-21/C/134 | 11,908 | ||||
01/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/346 | Expenditures | 49,650 | 01/02/2021 | OWN/2020-21/C/151 | 15,705 | ||||
01/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 4,336 | 01/02/2021 | OWN/2020-21/P/381 | Expenditures | 50 | 02/02/2021 | OWN/2020-21/C/135 | 6,350 | ||||
01/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 880 | 02/02/2021 | OWN/2020-21/P/347 | Expenditures | 4,500 | 02/02/2021 | OWN/2020-21/C/152 | 13,600 | ||||
01/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 792 | 02/02/2021 | OWN/2020-21/P/348 | Expenditures | 1,250 | 08/02/2021 | OWN/2020-21/C/124 | 13,640 | ||||
01/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 330 | 02/02/2021 | OWN/2020-21/P/349 | Expenditures | 600 | 08/02/2021 | OWN/2020-21/C/125 | 16,990 | ||||
01/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 668 | 02/02/2021 | OWN/2020-21/P/382 | Expenditures | 49,650 | 09/02/2021 | OWN/2020-21/C/153 | 2,300 | ||||
01/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 586 | 02/02/2021 | OWN/2020-21/P/383 | Expenditures | 6,000 | 11/02/2021 | OWN/2020-21/C/136 | 48,654 | ||||
01/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,455 | 02/02/2021 | OWN/2020-21/P/384 | Expenditures | 4,100 | 11/02/2021 | OWN/2020-21/C/154 | 35,029 | ||||
01/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,158 | 02/02/2021 | OWN/2020-21/P/385 | Expenditures | 400 | 15/02/2021 | OWN/2020-21/C/155 | 610 | ||||
03/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/386 | Expenditures | 800 | 18/02/2021 | OWN/2020-21/C/137 | 13,652 | ||||
03/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/387 | Expenditures | 300 | 18/02/2021 | OWN/2020-21/C/156 | 7,279 | ||||
03/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/388 | Expenditures | 550 | 26/02/2021 | OWN/2020-21/C/138 | 11,500 | ||||
03/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 700 | 02/02/2021 | OWN/2020-21/P/389 | Expenditures | 100 | 26/02/2021 | OWN/2020-21/C/157 | 9,015 | ||||
03/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/390 | Expenditures | 50 | |||||||
03/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/391 | Expenditures | 60 | |||||||
03/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 840 | 02/02/2021 | OWN/2020-21/P/392 | Expenditures | 60 | |||||||
03/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 840 | 02/02/2021 | OWN/2020-21/P/393 | Expenditures | 100 | |||||||
03/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/394 | Expenditures | 380 | |||||||
03/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/395 | Expenditures | 220 | |||||||
03/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 480 | 02/02/2021 | OWN/2020-21/P/396 | Expenditures | 480 | |||||||
03/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 700 | 08/02/2021 | OWN/2020-21/P/315 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,404 | 08/02/2021 | OWN/2020-21/P/316 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/317 | Expenditures | 1,250 | |||||||
03/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/318 | Expenditures | 960 | |||||||
04/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,992 | 08/02/2021 | OWN/2020-21/P/319 | Expenditures | 100 | |||||||
04/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 762 | 08/02/2021 | OWN/2020-21/P/320 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,300 | 08/02/2021 | OWN/2020-21/P/321 | Expenditures | 540 | |||||||
04/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/322 | Expenditures | 100 | |||||||
04/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 370 | 08/02/2021 | OWN/2020-21/P/323 | Expenditures | 150 | |||||||
04/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 370 | 08/02/2021 | OWN/2020-21/P/324 | Expenditures | 800 | |||||||
04/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,500 | 08/02/2021 | OWN/2020-21/P/325 | Expenditures | 80 | |||||||
04/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,156 | 08/02/2021 | OWN/2020-21/P/326 | Expenditures | 300 | |||||||
04/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,800 | 08/02/2021 | OWN/2020-21/P/327 | Expenditures | 210 | |||||||
04/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 320 | 09/02/2021 | FFC/2020-21/P/66 | Expenditures | 65,500 | |||||||
04/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 967 | 09/02/2021 | FFC/2020-21/P/67 | Expenditures | 25,100 | |||||||
04/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 4,475 | 09/02/2021 | FFC/2020-21/P/68 | Expenditures | 24,500 | |||||||
04/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 272 | 09/02/2021 | FFC/2020-21/P/69 | Expenditures | 60,500 | |||||||
05/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 240 | 10/02/2021 | FFC/2020-21/P/70 | Expenditures | 75,000 | |||||||
05/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 500 | 10/02/2021 | FFC/2020-21/P/71 | Expenditures | 5.9 | |||||||
05/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 4,475 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 184 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 657 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 36 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 13,640 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,150 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 5,800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 4,648 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 95 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 387 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,975 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,248 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 3,404 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 610 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,485 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,175 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 621 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 3,505 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 193 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 25 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 25 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 25 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 25 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 25 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 25 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,418 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,081 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 2,012 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,252 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 2,252 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:26:14 AM. |