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.) |
02/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,618 | |||||||
02/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,950 | |||||||
02/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 500 | 16/03/2021 | OWN/2020-21/P/88 | Expenditures | 23.6 | |||||||
02/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 530 | 16/03/2021 | OWN/2020-21/P/98 | Expenditures | 23.6 | |||||||
02/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,500 | |||||||
02/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,245 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 800 | |||||||
02/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 11,500 | |||||||
02/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 160 | 18/03/2021 | OWN/2020-21/P/94 | Expenditures | 12,543 | |||||||
02/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 500 | 18/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 130 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
02/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 12,490 | |||||||
02/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,664 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 97,940 | |||||||
02/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 146,793 | |||||||
02/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 360 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 360 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 360 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,080 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,880 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,600 | Expenditures | ||||||||||
02/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,610 | Expenditures | ||||||||||
03/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,084 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 942 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 315 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 5,740 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,166 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 7,073 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,280 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 339 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:02:21 PM. |