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/411 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/161 | Expenditures | 2 | |||||||
02/02/2021 | STS/2020-21/R/3 | Direct Receipts | 196 | 02/02/2021 | STS/2020-21/P/5 | Expenditures | 17.7 | |||||||
04/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 600 | 12/02/2021 | OWN/2020-21/P/146 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,256 | 15/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 285 | 15/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 175 | 16/02/2021 | OWN/2020-21/P/148 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,200 | 16/02/2021 | OWN/2020-21/P/149 | Expenditures | 19,837 | |||||||
09/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,074 | 16/02/2021 | OWN/2020-21/P/150 | Expenditures | 4,800 | |||||||
11/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 6,561 | 16/02/2021 | OWN/2020-21/P/153 | Expenditures | 12,240 | |||||||
11/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 135 | 18/02/2021 | OWN/2020-21/P/151 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 75 | 18/02/2021 | OWN/2020-21/P/154 | Expenditures | 8,771 | |||||||
11/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 135 | 18/02/2021 | OWN/2020-21/P/155 | Expenditures | 5,886 | |||||||
12/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 177 | 18/02/2021 | OWN/2020-21/P/156 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 75 | 18/02/2021 | OWN/2020-21/P/157 | Expenditures | 1,500 | |||||||
12/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 50 | 18/02/2021 | OWN/2020-21/P/158 | Expenditures | 3,500 | |||||||
12/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 525 | 18/02/2021 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
13/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,923 | 22/02/2021 | OWN/2020-21/P/159 | Expenditures | 2,000 | |||||||
13/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 345 | 25/02/2021 | OWN/2020-21/P/160 | Expenditures | 50,000 | |||||||
13/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 200 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
13/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,075 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,735 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 9,715 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 532 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 368 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 2,581 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 225 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 175 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 1,125 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,159 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 2,413 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 435 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 275 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 175 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 8,524 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 7,525 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 5,478 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,005 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 175 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 5,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 3,164 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 420 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 175 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,551 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 345 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 6,663 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 510 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 15,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:34:54 AM. |