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/282 | Direct Receipts | 7,052 | 08/02/2021 | OWN/2020-21/P/381 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 50 | 08/02/2021 | OWN/2020-21/P/382 | Expenditures | 150 | |||||||
01/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 50 | 09/02/2021 | OWN/2020-21/P/383 | Expenditures | 200 | |||||||
01/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 183 | 09/02/2021 | OWN/2020-21/P/384 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,500 | 11/02/2021 | FFC/2020-21/P/69 | Expenditures | 12,847 | |||||||
01/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 180 | 15/02/2021 | OWN/2020-21/P/385 | Expenditures | 320 | |||||||
01/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 5 | 15/02/2021 | OWN/2020-21/P/386 | Expenditures | 403 | |||||||
01/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,400 | 15/02/2021 | OWN/2020-21/P/387 | Expenditures | 1,056 | |||||||
08/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 13,098 | 15/02/2021 | OWN/2020-21/P/388 | Expenditures | 6,313 | |||||||
08/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 330 | 15/02/2021 | OWN/2020-21/P/389 | Expenditures | 7,333 | |||||||
08/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 330 | 15/02/2021 | OWN/2020-21/P/390 | Expenditures | 403 | |||||||
08/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 196 | 15/02/2021 | OWN/2020-21/P/391 | Expenditures | 968 | |||||||
08/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 7,800 | 15/02/2021 | OWN/2020-21/P/392 | Expenditures | 1,000 | |||||||
09/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 7,783 | 15/02/2021 | OWN/2020-21/P/393 | Expenditures | 6,000 | |||||||
09/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 140 | 15/02/2021 | OWN/2020-21/P/394 | Expenditures | 300 | |||||||
09/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 140 | 15/02/2021 | OWN/2020-21/P/395 | Expenditures | 380 | |||||||
09/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 239 | 15/02/2021 | OWN/2020-21/P/396 | Expenditures | 700 | |||||||
09/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 3,600 | 15/02/2021 | OWN/2020-21/P/398 | Expenditures | 2,000 | |||||||
09/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 740,127 | 15/02/2021 | OWN/2020-21/P/400 | Expenditures | 6,480 | |||||||
09/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 740,127 | 15/02/2021 | OWN/2020-21/P/401 | Expenditures | 403 | |||||||
11/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 12,100 | 15/02/2021 | OWN/2020-21/P/402 | Expenditures | 996 | |||||||
15/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 818 | 15/02/2021 | OWN/2020-21/P/406 | Expenditures | 100 | |||||||
15/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 120 | 15/02/2021 | OWN/2020-21/P/407 | Expenditures | 10,000 | |||||||
15/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 120 | 15/02/2021 | OWN/2020-21/P/408 | Expenditures | 2,100 | |||||||
15/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 7 | 18/02/2021 | OWN/2020-21/P/397 | Expenditures | 5,074 | |||||||
15/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 6,702 | 18/02/2021 | OWN/2020-21/P/399 | Expenditures | 10,000 | |||||||
15/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,160 | 18/02/2021 | OWN/2020-21/P/403 | Expenditures | 12,125 | |||||||
15/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,160 | 18/02/2021 | OWN/2020-21/P/404 | Expenditures | 403 | |||||||
15/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 185 | 18/02/2021 | OWN/2020-21/P/405 | Expenditures | 1,936 | |||||||
15/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 6,455 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 143 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 2,570 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 45 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 435 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,012 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 20,330 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 5,045 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 9,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,466 | Expenditures | ||||||||||
15/02/2021 | STS/2020-21/R/9 | Direct Receipts | 91,713 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 6,892 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 90 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 5,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:01 AM. |