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/424 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/171 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 5,000 | 02/01/2021 | OWN/2020-21/P/172 | Expenditures | 20 | |||||||
01/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/173 | Expenditures | 28,250 | |||||||
01/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 486 | 04/01/2021 | OWN/2020-21/P/174 | Expenditures | 34,250 | |||||||
02/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,468 | 05/01/2021 | OWN/2020-21/P/175 | Expenditures | 30,200 | |||||||
04/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 738 | 08/01/2021 | OWN/2020-21/P/176 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 5,000 | 13/01/2021 | OWN/2020-21/P/177 | Expenditures | 7,000 | |||||||
04/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 5,000 | 13/01/2021 | OWN/2020-21/P/178 | Expenditures | 12,000 | |||||||
04/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 468 | 13/01/2021 | OWN/2020-21/P/179 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/180 | Expenditures | 7,000 | |||||||
04/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 1,500 | 14/01/2021 | OWN/2020-21/P/181 | Expenditures | 9,000 | |||||||
04/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 1,480 | 14/01/2021 | OWN/2020-21/P/182 | Expenditures | 9,000 | |||||||
04/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 837 | 14/01/2021 | OWN/2020-21/P/183 | Expenditures | 4,675 | |||||||
04/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 2,241 | 16/01/2021 | FFC/2020-21/P/52 | Expenditures | 100,000 | |||||||
04/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 3,500 | 20/01/2021 | OWN/2020-21/P/184 | Expenditures | 7,000 | |||||||
04/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 2,000 | 21/01/2021 | OWN/2020-21/P/185 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 7,000 | 25/01/2021 | OWN/2020-21/P/186 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 2,500 | 25/01/2021 | OWN/2020-21/P/187 | Expenditures | 94,320 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,937 | 25/01/2021 | OWN/2020-21/P/188 | Expenditures | 77,000 | |||||||
06/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,842 | 28/01/2021 | OWN/2020-21/P/189 | Expenditures | 59,400 | |||||||
06/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 16,760 | 29/01/2021 | OWN/2020-21/P/190 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 75,000 | 30/01/2021 | OWN/2020-21/P/191 | Expenditures | 10,000 | |||||||
08/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 3,114 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,860 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,760 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 1,371 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 480 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 560 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 635 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 49,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,256 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 6,996 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 31,950 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 1,775 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 8,241 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 528 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/472 | Direct Receipts | 390 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/473 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/474 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/476 | Direct Receipts | 578 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/477 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/479 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/480 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/481 | Direct Receipts | 687 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/482 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/483 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/484 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/485 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:45:27 AM. |