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/321 | Direct Receipts | 16,472 | 05/02/2021 | OWN/2020-21/P/171 | Expenditures | 6,150 | |||||||
01/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,380 | 05/02/2021 | OWN/2020-21/P/172 | Expenditures | 4,500 | |||||||
01/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,380 | 05/02/2021 | OWN/2020-21/P/173 | Expenditures | 49,750 | |||||||
01/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,800 | 05/02/2021 | OWN/2020-21/P/174 | Expenditures | 99,500 | |||||||
01/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 370 | 05/02/2021 | OWN/2020-21/P/175 | Expenditures | 49,500 | |||||||
01/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 160 | 10/02/2021 | OWN/2020-21/P/165 | Expenditures | 4,500 | |||||||
01/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 3,875 | 10/02/2021 | OWN/2020-21/P/166 | Expenditures | 14,420 | |||||||
01/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 31,025 | 10/02/2021 | OWN/2020-21/P/167 | Expenditures | 4,700 | |||||||
01/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,900 | 10/02/2021 | OWN/2020-21/P/168 | Expenditures | 5,250 | |||||||
01/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/169 | Expenditures | 4,200 | |||||||
04/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 11,394 | 10/02/2021 | OWN/2020-21/P/170 | Expenditures | 11,500 | |||||||
04/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,073,874 | 18/02/2021 | OWN/2020-21/P/176 | Expenditures | 1,000 | |||||||
04/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,073,874 | 22/02/2021 | OWN/2020-21/P/177 | Expenditures | 3,068 | |||||||
04/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 23,352 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
08/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 6,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 10,800 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 26,819 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,365 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,365 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 235 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 180 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 20,372 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 15,171 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 5,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 5,950 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 10,293 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 455 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 455 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 434,877 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 7,860 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 240 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 3,120 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 85 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:27:33 AM. |