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/168 | Direct Receipts | 340 | 08/01/2021 | OWN/2020-21/P/148 | Expenditures | 15,326 | 06/01/2021 | OWN/2020-21/C/23 | 18,875 | ||||
01/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 6,692 | 08/01/2021 | OWN/2020-21/P/149 | Expenditures | 10,000 | 12/01/2021 | OWN/2020-21/C/25 | 7,358 | ||||
01/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 340 | 08/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,332 | 15/01/2021 | OWN/2020-21/C/24 | 2,400 | ||||
01/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 235 | 08/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,166 | |||||||
01/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 120 | 08/01/2021 | OWN/2020-21/P/152 | Expenditures | 15,996 | |||||||
04/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,621 | 08/01/2021 | OWN/2020-21/P/153 | Expenditures | 4,408 | |||||||
04/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 50 | 08/01/2021 | OWN/2020-21/P/154 | Expenditures | 367 | |||||||
04/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 50 | 08/01/2021 | OWN/2020-21/P/155 | Expenditures | 735 | |||||||
04/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,800 | 12/01/2021 | OWN/2020-21/P/156 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,400 | 15/01/2021 | OWN/2020-21/P/159 | Expenditures | 2,800 | |||||||
05/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 20 | 21/01/2021 | OWN/2020-21/P/157 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 80 | 21/01/2021 | OWN/2020-21/P/160 | Expenditures | 21,500 | |||||||
06/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 670 | 28/01/2021 | FFC/2020-21/P/61 | Expenditures | 39,396 | |||||||
07/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 300 | 28/01/2021 | OWN/2020-21/P/158 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,800 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,988 | |||||||
11/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 9,395 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 590 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 590 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,650 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,092 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 220 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,175 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 255 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 367 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,208 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,199 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,375 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,199 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:08 PM. |