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.) |
01/01/2021 | OWN/2020-21/R/818 | Direct Receipts | 250 | 01/01/2021 | OWN/2020-21/P/188 | Expenditures | 163,781 | 02/01/2021 | OWN/2020-21/C/88 | 55.4 | ||||
04/01/2021 | OWN/2020-21/R/861 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/189 | Expenditures | 19,600 | 04/01/2021 | OWN/2020-21/C/87 | 1,450 | ||||
04/01/2021 | OWN/2020-21/R/862 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/190 | Expenditures | 3,485 | 05/01/2021 | OWN/2020-21/C/89 | 9,638 | ||||
05/01/2021 | OWN/2020-21/R/863 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/191 | Expenditures | 2,440 | 11/01/2021 | OWN/2020-21/C/90 | 17,240 | ||||
05/01/2021 | OWN/2020-21/R/864 | Direct Receipts | 3,320 | 01/01/2021 | OWN/2020-21/P/192 | Expenditures | 11,400 | 20/01/2021 | OWN/2020-21/C/91 | 3,500 | ||||
05/01/2021 | OWN/2020-21/R/865 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/193 | Expenditures | 11,370 | 28/01/2021 | OWN/2020-21/C/100 | 6,690 | ||||
05/01/2021 | OWN/2020-21/R/866 | Direct Receipts | 318 | 01/01/2021 | OWN/2020-21/P/194 | Expenditures | 14,280 | 29/01/2021 | OWN/2020-21/C/101 | 2,520 | ||||
07/01/2021 | OWN/2020-21/R/867 | Direct Receipts | 100 | 02/01/2021 | OWN/2020-21/P/195 | Expenditures | 55.4 | 29/01/2021 | OWN/2020-21/C/102 | 139 | ||||
07/01/2021 | OWN/2020-21/R/868 | Direct Receipts | 320 | 11/01/2021 | OWN/2020-21/P/207 | Expenditures | 5,892 | 29/01/2021 | OWN/2020-21/C/103 | 1.1 | ||||
07/01/2021 | OWN/2020-21/R/869 | Direct Receipts | 50 | 11/01/2021 | OWN/2020-21/P/209 | Expenditures | 132,100 | 29/01/2021 | OWN/2020-21/C/104 | 1.1 | ||||
07/01/2021 | OWN/2020-21/R/870 | Direct Receipts | 50 | 20/01/2021 | OWN/2020-21/P/196 | Expenditures | 400 | |||||||
07/01/2021 | OWN/2020-21/R/871 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/197 | Expenditures | 1,394 | |||||||
07/01/2021 | OWN/2020-21/R/872 | Direct Receipts | 125 | 28/01/2021 | OWN/2020-21/P/211 | Expenditures | 14,200 | |||||||
07/01/2021 | OWN/2020-21/R/873 | Direct Receipts | 150 | 29/01/2021 | OWN/2020-21/P/212 | Expenditures | 739 | |||||||
11/01/2021 | OWN/2020-21/R/874 | Direct Receipts | 3,200 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 67,498 | |||||||
11/01/2021 | OWN/2020-21/R/875 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/876 | Direct Receipts | 325 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/877 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/878 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/879 | Direct Receipts | 325 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/880 | Direct Receipts | 4,955 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/881 | Direct Receipts | 325 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/882 | Direct Receipts | 350 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/883 | Direct Receipts | 5,200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/884 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/885 | Direct Receipts | 875 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/886 | Direct Receipts | 325 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/887 | Direct Receipts | 1,487 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/888 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/889 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/890 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/891 | Direct Receipts | 134,874 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/892 | Direct Receipts | 1,160 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/893 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/894 | Direct Receipts | 294 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/895 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/896 | Direct Receipts | 50 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/897 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/898 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/899 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/900 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/901 | Direct Receipts | 125 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/902 | Direct Receipts | 125 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/903 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/904 | Direct Receipts | 8,806 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/905 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/906 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/907 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/908 | Direct Receipts | 1,525 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/909 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/910 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/911 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/912 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/913 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/914 | Direct Receipts | 185 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/915 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/916 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/917 | Direct Receipts | 560 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/918 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/919 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/920 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/921 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/922 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/923 | Direct Receipts | 994 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/924 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/925 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/926 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/927 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/928 | Direct Receipts | 950 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/929 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/930 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/931 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/932 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:51 PM. |