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/189 | Direct Receipts | 7,893 | 01/01/2021 | OWN/2020-21/P/143 | Expenditures | 45,092 | 01/01/2021 | OWN/2020-21/C/69 | 8,648 | ||||
01/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 360 | 01/01/2021 | OWN/2020-21/P/144 | Expenditures | 100,000 | 06/01/2021 | OWN/2020-21/C/70 | 680 | ||||
01/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 220 | 02/01/2021 | OWN/2020-21/P/145 | Expenditures | 10,000 | 07/01/2021 | OWN/2020-21/C/71 | 9,301 | ||||
01/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 175 | 12/01/2021 | OWN/2020-21/P/146 | Expenditures | 180 | 13/01/2021 | OWN/2020-21/C/72 | 11,041 | ||||
04/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 4,500 | 14/01/2021 | OWN/2020-21/P/147 | Expenditures | 7,902 | 15/01/2021 | OWN/2020-21/C/73 | 11,978 | ||||
04/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,080 | 14/01/2021 | OWN/2020-21/P/148 | Expenditures | 8,000 | 18/01/2021 | OWN/2020-21/C/74 | 40,871 | ||||
06/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 680 | 14/01/2021 | OWN/2020-21/P/193 | Expenditures | 9,100 | 20/01/2021 | OWN/2020-21/C/75 | 5,705 | ||||
06/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,160 | 15/01/2021 | OWN/2020-21/P/149 | Expenditures | 4,200 | 25/01/2021 | OWN/2020-21/C/76 | 23,290 | ||||
07/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 8,165 | 16/01/2021 | OWN/2020-21/P/150 | Expenditures | 3,000 | 27/01/2021 | OWN/2020-21/C/77 | 11,407 | ||||
07/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 690 | 18/01/2021 | OWN/2020-21/P/151 | Expenditures | 7,700 | 28/01/2021 | OWN/2020-21/C/78 | 12,120 | ||||
07/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 400 | 18/01/2021 | OWN/2020-21/P/152 | Expenditures | 14,700 | |||||||
07/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 46 | 21/01/2021 | OWN/2020-21/P/153 | Expenditures | 6,000 | |||||||
12/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 10,500 | 21/01/2021 | OWN/2020-21/P/154 | Expenditures | 5,940 | |||||||
12/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/155 | Expenditures | 600 | |||||||
13/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 8,846 | 25/01/2021 | FFC/2020-21/P/14 | Expenditures | 1,200 | |||||||
13/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 540 | 25/01/2021 | OWN/2020-21/P/156 | Expenditures | 46,926 | |||||||
13/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 400 | 25/01/2021 | OWN/2020-21/P/157 | Expenditures | 600 | |||||||
13/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 87 | 28/01/2021 | FFC/2020-21/P/15 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 48 | 28/01/2021 | FFC/2020-21/P/16 | Expenditures | 23,232 | |||||||
13/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,120 | 28/01/2021 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
13/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,000 | 28/01/2021 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
15/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 11,138 | 28/01/2021 | FFC/2020-21/P/19 | Expenditures | 14,000 | |||||||
15/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 500 | 28/01/2021 | FFC/2020-21/P/20 | Expenditures | 25,000 | |||||||
15/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 320 | 28/01/2021 | FFC/2020-21/P/21 | Expenditures | 23,380 | |||||||
15/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 20 | 28/01/2021 | OWN/2020-21/P/158 | Expenditures | 9,493 | |||||||
15/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 7,500 | 28/01/2021 | OWN/2020-21/P/159 | Expenditures | 13,450 | |||||||
15/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 500 | 28/01/2021 | OWN/2020-21/P/194 | Expenditures | 3,260 | |||||||
18/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 38,094 | 30/01/2021 | OWN/2020-21/P/160 | Expenditures | 32,000 | |||||||
18/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,320 | 30/01/2021 | OWN/2020-21/P/161 | Expenditures | 1,200 | |||||||
18/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 460 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 997 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 4,195 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 20,872 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,115 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 895 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 408 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 28,080 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 3,470 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 8,769 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 410 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 158 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 360 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 11,364 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 580 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 170 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:53 PM. |