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/583 | Direct Receipts | 3,100 | 02/02/2021 | OWN/2020-21/P/240 | Expenditures | 16,172 | 01/02/2021 | OWN/2020-21/C/439 | 17,190 | ||||
01/02/2021 | OWN/2020-21/R/597 | Direct Receipts | 3,690 | 02/02/2021 | OWN/2020-21/P/241 | Expenditures | 3,152 | 02/02/2021 | OWN/2020-21/C/440 | 4,390 | ||||
01/02/2021 | OWN/2020-21/R/598 | Direct Receipts | 17,340 | 02/02/2021 | OWN/2020-21/P/242 | Expenditures | 20,500 | 02/02/2021 | OWN/2020-21/C/441 | 6,310 | ||||
02/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 1,320 | 02/02/2021 | OWN/2020-21/P/243 | Expenditures | 43,977 | 03/02/2021 | OWN/2020-21/C/442 | 11,000 | ||||
02/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 3,610 | 02/02/2021 | OWN/2020-21/P/258 | Expenditures | 7,228 | 04/02/2021 | OWN/2020-21/C/407 | 2,090 | ||||
02/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 4,400 | 02/02/2021 | OWN/2020-21/P/259 | Expenditures | 36,681 | 04/02/2021 | OWN/2020-21/C/443 | 1,700 | ||||
03/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 15,355 | 02/02/2021 | OWN/2020-21/P/260 | Expenditures | 30,800 | 04/02/2021 | OWN/2020-21/C/444 | 5,300 | ||||
03/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 4,155 | 02/02/2021 | OWN/2020-21/P/261 | Expenditures | 37,000 | 04/02/2021 | OWN/2020-21/C/445 | 8,550 | ||||
03/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 4,440 | 06/02/2021 | OWN/2020-21/P/262 | Expenditures | 24,259 | 06/02/2021 | OWN/2020-21/C/408 | 2,300 | ||||
04/02/2021 | OWN/2020-21/R/585 | Direct Receipts | 2,070 | Expenditures | 06/02/2021 | OWN/2020-21/C/409 | 720 | |||||||
05/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 1,891 | Expenditures | 06/02/2021 | OWN/2020-21/C/446 | 400 | |||||||
05/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 340 | Expenditures | 06/02/2021 | OWN/2020-21/C/447 | 7,880 | |||||||
06/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 6,025 | Expenditures | 09/02/2021 | OWN/2020-21/C/410 | 6,100 | |||||||
08/02/2021 | OWN/2020-21/R/586 | Direct Receipts | 2,880 | Expenditures | 09/02/2021 | OWN/2020-21/C/448 | 13,220 | |||||||
08/02/2021 | OWN/2020-21/R/587 | Direct Receipts | 8,600 | Expenditures | 11/02/2021 | OWN/2020-21/C/411 | 2,110 | |||||||
08/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 1,876 | Expenditures | 11/02/2021 | OWN/2020-21/C/412 | 1,440 | |||||||
08/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 4,090 | Expenditures | 11/02/2021 | OWN/2020-21/C/449 | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 14,970 | Expenditures | 11/02/2021 | OWN/2020-21/C/450 | 12,010 | |||||||
09/02/2021 | OWN/2020-21/R/588 | Direct Receipts | 991 | Expenditures | 12/02/2021 | OWN/2020-21/C/413 | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/589 | Direct Receipts | 2,110 | Expenditures | 12/02/2021 | OWN/2020-21/C/451 | 3,180 | |||||||
11/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 3,732 | Expenditures | 15/02/2021 | OWN/2020-21/C/414 | 5,800 | |||||||
11/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 6,380 | Expenditures | 15/02/2021 | OWN/2020-21/C/452 | 21,203 | |||||||
12/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 1,240 | Expenditures | 15/02/2021 | OWN/2020-21/C/453 | 18,690 | |||||||
12/02/2021 | OWN/2020-21/R/612 | Direct Receipts | 3,165 | Expenditures | 16/02/2021 | OWN/2020-21/C/415 | 2,160 | |||||||
12/02/2021 | OWN/2020-21/R/613 | Direct Receipts | 4,680 | Expenditures | 16/02/2021 | OWN/2020-21/C/454 | 18,570 | |||||||
13/02/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,260 | Expenditures | 18/02/2021 | OWN/2020-21/C/416 | 3,390 | |||||||
13/02/2021 | OWN/2020-21/R/614 | Direct Receipts | 4,950 | Expenditures | 18/02/2021 | OWN/2020-21/C/417 | 720 | |||||||
15/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 2,160 | Expenditures | 18/02/2021 | OWN/2020-21/C/455 | 17,100 | |||||||
15/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 4,300 | Expenditures | 18/02/2021 | OWN/2020-21/C/456 | 19,040 | |||||||
15/02/2021 | OWN/2020-21/R/615 | Direct Receipts | 18,567 | Expenditures | 20/02/2021 | OWN/2020-21/C/418 | 2,250 | |||||||
15/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 13,685 | Expenditures | 20/02/2021 | OWN/2020-21/C/457 | 13,316 | |||||||
17/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 42,265 | Expenditures | 20/02/2021 | OWN/2020-21/C/458 | 4,480 | |||||||
17/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 500 | Expenditures | 20/02/2021 | OWN/2020-21/C/459 | 9,020 | |||||||
17/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 8,740 | Expenditures | 22/02/2021 | OWN/2020-21/C/419 | 2,800 | |||||||
18/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,281,362 | Expenditures | 22/02/2021 | OWN/2020-21/C/460 | 13,510 | |||||||
18/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 720 | Expenditures | 23/02/2021 | OWN/2020-21/C/461 | 3,160 | |||||||
18/02/2021 | OWN/2020-21/R/620 | Direct Receipts | 4,260 | Expenditures | 24/02/2021 | OWN/2020-21/C/462 | 4,050 | |||||||
18/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 6,250 | Expenditures | 24/02/2021 | OWN/2020-21/C/463 | 2,260 | |||||||
18/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,713,834 | Expenditures | 24/02/2021 | OWN/2020-21/C/464 | 23,254 | |||||||
19/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 1,030 | Expenditures | 24/02/2021 | OWN/2020-21/C/465 | 77,828 | |||||||
19/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 3,730 | Expenditures | 25/02/2021 | OWN/2020-21/C/420 | 1,100 | |||||||
20/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 1,220 | Expenditures | 25/02/2021 | OWN/2020-21/C/421 | 6,300 | |||||||
20/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 5,985 | Expenditures | 25/02/2021 | OWN/2020-21/C/466 | 6,200 | |||||||
22/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 6,631 | Expenditures | 25/02/2021 | OWN/2020-21/C/467 | 8,830 | |||||||
22/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 13,595 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 92,316 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 121,046 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 1,740 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 8,070 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:42 AM. |