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/435 | Direct Receipts | 19,805 | 06/01/2021 | FFC/2020-21/P/35 | Expenditures | 458,390 | 04/01/2021 | OWN/2020-21/C/14 | 650 | ||||
02/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 2,409 | 06/01/2021 | OWN/2020-21/P/199 | Expenditures | 77,213 | 11/01/2021 | OWN/2020-21/C/18 | 3,159 | ||||
02/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 35,945 | 06/01/2021 | OWN/2020-21/P/200 | Expenditures | 36,050 | 14/01/2021 | OWN/2020-21/C/19 | 22,801 | ||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,039 | 06/01/2021 | OWN/2020-21/P/201 | Expenditures | 12,924 | 27/01/2021 | OWN/2020-21/C/20 | 28,201 | ||||
04/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 3,481 | 06/01/2021 | OWN/2020-21/P/235 | Expenditures | 263,450 | |||||||
04/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 48,378 | 06/01/2021 | OWN/2020-21/P/236 | Expenditures | 15,500 | |||||||
05/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,852 | 06/01/2021 | OWN/2020-21/P/237 | Expenditures | 44,151 | |||||||
05/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 20,591 | 06/01/2021 | OWN/2020-21/P/238 | Expenditures | 46,859 | |||||||
06/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 537 | 06/01/2021 | OWN/2020-21/P/239 | Expenditures | 223,600 | |||||||
07/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 3,010 | 06/01/2021 | OWN/2020-21/P/240 | Expenditures | 15,000 | |||||||
07/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 13,149 | 06/01/2021 | OWN/2020-21/P/241 | Expenditures | 6,232 | |||||||
08/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 4,356 | 06/01/2021 | OWN/2020-21/P/242 | Expenditures | 17,700 | |||||||
08/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 27,231 | 06/01/2021 | OWN/2020-21/P/243 | Expenditures | 6,340 | |||||||
08/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 645 | 06/01/2021 | OWN/2020-21/P/244 | Expenditures | 134,400 | |||||||
08/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 315 | 06/01/2021 | OWN/2020-21/P/245 | Expenditures | 327,780 | |||||||
08/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 220 | 06/01/2021 | OWN/2020-21/P/246 | Expenditures | 19,650 | |||||||
11/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 5,182 | 06/01/2021 | OWN/2020-21/P/247 | Expenditures | 22,450 | |||||||
12/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 9,137 | 06/01/2021 | OWN/2020-21/P/248 | Expenditures | 8,219 | |||||||
12/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 27,566 | 06/01/2021 | OWN/2020-21/P/249 | Expenditures | 60,489 | |||||||
12/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 115 | 06/01/2021 | OWN/2020-21/P/250 | Expenditures | 251,000 | |||||||
12/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 40 | 13/01/2021 | OWN/2020-21/P/251 | Expenditures | 215,695 | |||||||
13/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 46,626 | 20/01/2021 | OWN/2020-21/P/202 | Expenditures | 124,490 | |||||||
13/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 15,056 | 20/01/2021 | OWN/2020-21/P/265 | Expenditures | 60,000 | |||||||
13/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 22,801 | 20/01/2021 | OWN/2020-21/P/266 | Expenditures | 10,612 | |||||||
13/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 60 | 20/01/2021 | OWN/2020-21/P/267 | Expenditures | 10,930 | |||||||
13/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 300 | 22/01/2021 | OWN/2020-21/P/203 | Expenditures | 40,746 | |||||||
14/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 12,624 | 22/01/2021 | OWN/2020-21/P/252 | Expenditures | 46,144 | |||||||
14/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 60 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 115 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 23,921 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,718 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 48,315 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 240 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,515 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 36,654 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 6,979 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 54,739 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 4,812 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 15,470 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 21,710 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,191 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 359,085 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 3,043 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 5,209 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 17,403 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/484 | Direct Receipts | 11,147 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:43:52 PM. |