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/169 | Direct Receipts | 5,284 | 01/01/2021 | OWN/2020-21/P/174 | Expenditures | 700 | |||||||
01/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 350 | 04/01/2021 | OWN/2020-21/P/175 | Expenditures | 2,100 | |||||||
01/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 250 | 05/01/2021 | OWN/2020-21/P/172 | Expenditures | 900 | |||||||
01/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,600 | 05/01/2021 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 800 | 05/01/2021 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,400 | 06/01/2021 | OWN/2020-21/P/176 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,700 | 06/01/2021 | OWN/2020-21/P/177 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 217 | 06/01/2021 | OWN/2020-21/P/178 | Expenditures | 3,500 | |||||||
04/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 559 | 06/01/2021 | OWN/2020-21/P/179 | Expenditures | 6,792 | |||||||
04/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/180 | Expenditures | 6,563 | |||||||
04/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 100 | 08/01/2021 | OWN/2020-21/P/173 | Expenditures | 2,700 | |||||||
04/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,800 | 08/01/2021 | STS/2020-21/P/3 | Expenditures | 272,661 | |||||||
04/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 600 | 08/01/2021 | STS/2020-21/P/4 | Expenditures | 4,869 | |||||||
05/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 7,033 | 08/01/2021 | STS/2020-21/P/5 | Expenditures | 4,869 | |||||||
05/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | 08/01/2021 | STS/2020-21/P/6 | Expenditures | 2,434 | |||||||
05/01/2021 | STS/2020-21/R/2 | Direct Receipts | 5,514 | 08/01/2021 | STS/2020-21/P/7 | Expenditures | 2,434 | |||||||
05/01/2021 | STS/2020-21/R/3 | Direct Receipts | 3,426 | 09/01/2021 | OWN/2020-21/P/181 | Expenditures | 210 | |||||||
05/01/2021 | STS/2020-21/R/4 | Direct Receipts | 2,474 | 09/01/2021 | OWN/2020-21/P/182 | Expenditures | 1,800 | |||||||
07/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 13,975 | 19/01/2021 | FFC/2020-21/P/41 | Expenditures | 32,365 | |||||||
08/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 291 | 19/01/2021 | FFC/2020-21/P/42 | Expenditures | 14,500 | |||||||
08/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 150 | 19/01/2021 | FFC/2020-21/P/43 | Expenditures | 15,300 | |||||||
08/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 150 | 19/01/2021 | OWN/2020-21/P/183 | Expenditures | 531 | |||||||
08/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,700 | 20/01/2021 | FFC/2020-21/P/44 | Expenditures | 80,137 | |||||||
08/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 200 | 20/01/2021 | OWN/2020-21/P/188 | Expenditures | 10,000 | |||||||
08/01/2021 | STS/2020-21/R/5 | Direct Receipts | 4,869 | 22/01/2021 | OWN/2020-21/P/184 | Expenditures | 2,100 | |||||||
08/01/2021 | STS/2020-21/R/6 | Direct Receipts | 4,869 | 22/01/2021 | OWN/2020-21/P/185 | Expenditures | 17.7 | |||||||
08/01/2021 | STS/2020-21/R/7 | Direct Receipts | 2,434 | 25/01/2021 | OWN/2020-21/P/189 | Expenditures | 400 | |||||||
08/01/2021 | STS/2020-21/R/8 | Direct Receipts | 2,434 | 25/01/2021 | OWN/2020-21/P/190 | Expenditures | 2,700 | |||||||
08/01/2021 | STS/2020-21/R/9 | Direct Receipts | 6,086 | 28/01/2021 | OWN/2020-21/P/186 | Expenditures | 1,265 | |||||||
19/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 900 | 28/01/2021 | OWN/2020-21/P/187 | Expenditures | 1,800 | |||||||
19/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 450 | 28/01/2021 | OWN/2020-21/P/191 | Expenditures | 44,500 | |||||||
19/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 523 | 28/01/2021 | OWN/2020-21/P/192 | Expenditures | 33,500 | |||||||
19/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 50 | 28/01/2021 | OWN/2020-21/P/193 | Expenditures | 17.7 | |||||||
19/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 50 | 29/01/2021 | OWN/2020-21/P/194 | Expenditures | 600 | |||||||
20/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,750 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 350 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 232,400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,123 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,856 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:56 AM. |