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/673 | Direct Receipts | 300 | 01/01/2021 | OWN/2020-21/P/153 | Expenditures | 2,100 | |||||||
01/01/2021 | OWN/2020-21/R/674 | Direct Receipts | 2,100 | 05/01/2021 | OWN/2020-21/P/154 | Expenditures | 400 | |||||||
01/01/2021 | OWN/2020-21/R/710 | Direct Receipts | 3,551 | 07/01/2021 | OWN/2020-21/P/163 | Expenditures | 4,500 | |||||||
01/01/2021 | OWN/2020-21/R/711 | Direct Receipts | 300 | 08/01/2021 | OWN/2020-21/P/164 | Expenditures | 78,907 | |||||||
01/01/2021 | OWN/2020-21/R/712 | Direct Receipts | 300 | 08/01/2021 | OWN/2020-21/P/165 | Expenditures | 8,000 | |||||||
01/01/2021 | OWN/2020-21/R/713 | Direct Receipts | 112 | 08/01/2021 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/714 | Direct Receipts | 40 | 11/01/2021 | OWN/2020-21/P/155 | Expenditures | 16,616 | |||||||
01/01/2021 | OWN/2020-21/R/715 | Direct Receipts | 100 | 11/01/2021 | OWN/2020-21/P/167 | Expenditures | 4,800 | |||||||
01/01/2021 | OWN/2020-21/R/716 | Direct Receipts | 5,950 | 11/01/2021 | OWN/2020-21/P/168 | Expenditures | 4,800 | |||||||
02/01/2021 | OWN/2020-21/R/675 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/169 | Expenditures | 36,800 | |||||||
05/01/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,400 | 12/01/2021 | OWN/2020-21/P/156 | Expenditures | 20,640 | |||||||
05/01/2021 | OWN/2020-21/R/717 | Direct Receipts | 4,256 | 12/01/2021 | OWN/2020-21/P/170 | Expenditures | 494,482 | |||||||
05/01/2021 | OWN/2020-21/R/718 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/171 | Expenditures | 130,179 | |||||||
05/01/2021 | OWN/2020-21/R/719 | Direct Receipts | 100 | 12/01/2021 | OWN/2020-21/P/172 | Expenditures | 50,000 | |||||||
05/01/2021 | OWN/2020-21/R/720 | Direct Receipts | 1,350 | 13/01/2021 | OWN/2020-21/P/157 | Expenditures | 18,000 | |||||||
05/01/2021 | OWN/2020-21/R/721 | Direct Receipts | 62 | 13/01/2021 | OWN/2020-21/P/158 | Expenditures | 2,700 | |||||||
05/01/2021 | OWN/2020-21/R/722 | Direct Receipts | 60 | 13/01/2021 | OWN/2020-21/P/159 | Expenditures | 3,300 | |||||||
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 16,146 | 19/01/2021 | OWN/2020-21/P/160 | Expenditures | 1,450 | |||||||
06/01/2021 | OWN/2020-21/R/723 | Direct Receipts | 683 | 19/01/2021 | OWN/2020-21/P/173 | Expenditures | 2,210 | |||||||
06/01/2021 | OWN/2020-21/R/724 | Direct Receipts | 50 | 19/01/2021 | OWN/2020-21/P/174 | Expenditures | 1,195 | |||||||
06/01/2021 | OWN/2020-21/R/725 | Direct Receipts | 50 | 20/01/2021 | OWN/2020-21/P/161 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/726 | Direct Receipts | 17 | 20/01/2021 | OWN/2020-21/P/175 | Expenditures | 2,910 | |||||||
07/01/2021 | OWN/2020-21/R/677 | Direct Receipts | 3,100 | 21/01/2021 | OWN/2020-21/P/189 | Expenditures | 31,599 | |||||||
07/01/2021 | OWN/2020-21/R/727 | Direct Receipts | 5,097 | 21/01/2021 | OWN/2020-21/P/190 | Expenditures | 1,900 | |||||||
07/01/2021 | OWN/2020-21/R/728 | Direct Receipts | 150 | 22/01/2021 | OWN/2020-21/P/191 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/729 | Direct Receipts | 150 | 22/01/2021 | OWN/2020-21/P/192 | Expenditures | 2,355 | |||||||
07/01/2021 | OWN/2020-21/R/730 | Direct Receipts | 98 | 22/01/2021 | OWN/2020-21/P/193 | Expenditures | 4,800 | |||||||
07/01/2021 | OWN/2020-21/R/731 | Direct Receipts | 20 | 25/01/2021 | OWN/2020-21/P/194 | Expenditures | 4,200 | |||||||
08/01/2021 | OWN/2020-21/R/732 | Direct Receipts | 8,050 | 29/01/2021 | STS/2020-21/P/12 | Expenditures | 15,000 | |||||||
08/01/2021 | OWN/2020-21/R/733 | Direct Receipts | 800 | 30/01/2021 | FFC/2020-21/P/33 | Expenditures | 224,674 | |||||||
08/01/2021 | OWN/2020-21/R/734 | Direct Receipts | 7,014 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/735 | Direct Receipts | 4,700 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/679 | Direct Receipts | 1,032 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/736 | Direct Receipts | 3,585 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/737 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/738 | Direct Receipts | 450 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/739 | Direct Receipts | 93 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/740 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/741 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/693 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/742 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/743 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/694 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/744 | Direct Receipts | 13,482 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/745 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/746 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/747 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/748 | Direct Receipts | 374 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/749 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/750 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/751 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/752 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/753 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/756 | Direct Receipts | 1,408 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/757 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/758 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/759 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/760 | Direct Receipts | 8,060 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/800 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/761 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/762 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/763 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/801 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/764 | Direct Receipts | 6,740 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/802 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/765 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:53 AM. |