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/520 | Direct Receipts | 4,130 | 01/02/2021 | OWN/2020-21/P/238 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/239 | Expenditures | 49,850 | |||||||
01/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 1,350 | 03/02/2021 | OWN/2020-21/P/226 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 400 | 08/02/2021 | OWN/2020-21/P/227 | Expenditures | 1,000 | |||||||
03/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 4,759 | 08/02/2021 | OWN/2020-21/P/228 | Expenditures | 2,500 | |||||||
03/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/240 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 2,151 | 08/02/2021 | OWN/2020-21/P/241 | Expenditures | 660 | |||||||
04/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 4,076 | 09/02/2021 | OWN/2020-21/P/229 | Expenditures | 1,400 | |||||||
05/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 998 | 09/02/2021 | OWN/2020-21/P/230 | Expenditures | 100 | |||||||
05/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/231 | Expenditures | 660 | |||||||
05/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 1,202 | 10/02/2021 | OWN/2020-21/P/232 | Expenditures | 1,500 | |||||||
06/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 655 | 10/02/2021 | OWN/2020-21/P/242 | Expenditures | 100 | |||||||
06/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 1,552 | 10/02/2021 | OWN/2020-21/P/243 | Expenditures | 12,150 | |||||||
08/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 3,285 | 10/02/2021 | OWN/2020-21/P/244 | Expenditures | 6,920 | |||||||
08/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 500 | 10/02/2021 | STS/2020-21/P/20 | Expenditures | 20,000 | |||||||
08/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 660 | 12/02/2021 | OWN/2020-21/P/245 | Expenditures | 50 | |||||||
08/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 3,575 | 15/02/2021 | OWN/2020-21/P/233 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 1,660 | 16/02/2021 | OWN/2020-21/P/246 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 500 | 16/02/2021 | STS/2020-21/P/24 | Expenditures | 162.26 | |||||||
09/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 2,540 | 17/02/2021 | STS/2020-21/P/21 | Expenditures | 56,600 | |||||||
09/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 20 | 18/02/2021 | OWN/2020-21/P/247 | Expenditures | 300 | |||||||
09/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 660 | 22/02/2021 | OWN/2020-21/P/234 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 4,724 | 22/02/2021 | OWN/2020-21/P/248 | Expenditures | 2,600 | |||||||
10/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 689 | 23/02/2021 | OWN/2020-21/P/249 | Expenditures | 1,310 | |||||||
10/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 20 | 23/02/2021 | OWN/2020-21/P/250 | Expenditures | 100 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,400 | 24/02/2021 | OWN/2020-21/P/235 | Expenditures | 750 | |||||||
11/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 1,750 | 24/02/2021 | OWN/2020-21/P/236 | Expenditures | 100,000 | |||||||
11/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/251 | Expenditures | 356 | |||||||
11/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 3,026 | 24/02/2021 | OWN/2020-21/P/252 | Expenditures | 170 | |||||||
12/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 2,500 | 25/02/2021 | OWN/2020-21/P/237 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 1,100 | 26/02/2021 | OWN/2020-21/P/253 | Expenditures | 130 | |||||||
15/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 2,413 | 26/02/2021 | OWN/2020-21/P/254 | Expenditures | 1,000 | |||||||
15/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 900 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 1,574 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 2,799 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 1,857 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 1,760 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 2,040 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 2,450 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 1,668 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 5,542 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 2,663 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 3,938 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 2,194 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 2,049 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 1,501 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 3,782 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 6,732 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,962.68 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 226 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 1,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:17:25 PM. |