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/443 | Direct Receipts | 6,770 | 01/02/2021 | OWN/2020-21/P/200 | Expenditures | 7,777 | |||||||
01/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 2,550 | 01/02/2021 | OWN/2020-21/P/201 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 1,050 | 01/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,750 | 02/02/2021 | OWN/2020-21/P/203 | Expenditures | 8,064 | |||||||
01/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 7,000 | 02/02/2021 | OWN/2020-21/P/204 | Expenditures | 30,000 | |||||||
02/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 46,609 | 02/02/2021 | OWN/2020-21/P/205 | Expenditures | 6,400 | |||||||
02/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 14,000 | 05/02/2021 | OWN/2020-21/P/206 | Expenditures | 17,250 | |||||||
02/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 4,800 | 05/02/2021 | OWN/2020-21/P/207 | Expenditures | 100 | |||||||
02/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,800 | 06/02/2021 | OWN/2020-21/P/208 | Expenditures | 26,500 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 31,776 | 06/02/2021 | OWN/2020-21/P/209 | Expenditures | 6,080 | |||||||
03/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 17,500 | 06/02/2021 | OWN/2020-21/P/210 | Expenditures | 7,000 | |||||||
03/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 3,960 | 10/02/2021 | FFC/2020-21/P/104 | Expenditures | 96,000 | |||||||
05/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 3,000 | 15/02/2021 | OWN/2020-21/P/211 | Expenditures | 21,600 | |||||||
05/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 2,400 | 15/02/2021 | OWN/2020-21/P/212 | Expenditures | 50,000 | |||||||
05/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/213 | Expenditures | 5.9 | |||||||
05/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 17,250 | 16/02/2021 | OWN/2020-21/P/214 | Expenditures | 118 | |||||||
06/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 3,225 | 18/02/2021 | OWN/2020-21/P/215 | Expenditures | 10,400 | |||||||
08/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,450 | 18/02/2021 | OWN/2020-21/P/216 | Expenditures | 8,407 | |||||||
08/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 9,540 | 20/02/2021 | OWN/2020-21/P/217 | Expenditures | 4,820 | |||||||
08/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 4,500 | 22/02/2021 | OWN/2020-21/P/218 | Expenditures | 5,600 | |||||||
09/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 4,100 | 22/02/2021 | OWN/2020-21/P/219 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 4,500 | 22/02/2021 | OWN/2020-21/P/220 | Expenditures | 7,400 | |||||||
10/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 850 | 23/02/2021 | OWN/2020-21/P/221 | Expenditures | 6,400 | |||||||
10/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 3,750 | 23/02/2021 | OWN/2020-21/P/222 | Expenditures | 3,900 | |||||||
10/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 2,000 | 25/02/2021 | OWN/2020-21/P/223 | Expenditures | 26,330 | |||||||
12/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 20,984 | 26/02/2021 | OWN/2020-21/P/224 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 13,650 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 6,100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 337 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 6,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 2,254 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 3,225 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 850 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 7,408 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 5,675 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,030 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:54 AM. |