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.) |
05/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 2,392 | 01/01/2021 | FFC/2020-21/P/37 | Expenditures | 18 | 05/01/2021 | OWN/2020-21/C/85 | 6,556 | ||||
05/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 360 | 02/01/2021 | OWN/2020-21/P/116 | Expenditures | 55,000 | 07/01/2021 | OWN/2020-21/C/86 | 2,599 | ||||
05/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 54 | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,000 | 12/01/2021 | OWN/2020-21/C/87 | 8,682 | ||||
05/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 900 | 07/01/2021 | OWN/2020-21/P/118 | Expenditures | 2,932 | 16/01/2021 | OWN/2020-21/C/88 | 10,213 | ||||
05/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 250 | 07/01/2021 | OWN/2020-21/P/119 | Expenditures | 11,934 | 20/01/2021 | OWN/2020-21/C/89 | 9,210 | ||||
05/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 100 | 08/01/2021 | OWN/2020-21/P/120 | Expenditures | 10,000 | 20/01/2021 | OWN/2020-21/C/91 | 1,728 | ||||
05/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 2,500 | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 11,000 | 27/01/2021 | OWN/2020-21/C/92 | 21,157 | ||||
07/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 939 | 14/01/2021 | OWN/2020-21/P/122 | Expenditures | 37,000 | 30/01/2021 | OWN/2020-21/C/93 | 5,121 | ||||
07/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 400 | 16/01/2021 | OWN/2020-21/P/123 | Expenditures | 15,000 | |||||||
07/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 200 | 27/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,625 | |||||||
07/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 1,000 | 28/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/472 | Direct Receipts | 60 | 29/01/2021 | OWN/2020-21/P/126 | Expenditures | 70,000 | |||||||
12/01/2021 | OWN/2020-21/R/473 | Direct Receipts | 3,215 | 30/01/2021 | OWN/2020-21/P/128 | Expenditures | 30 | |||||||
12/01/2021 | OWN/2020-21/R/474 | Direct Receipts | 780 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/475 | Direct Receipts | 640 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/476 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/477 | Direct Receipts | 47 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/478 | Direct Receipts | 4,106 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/479 | Direct Receipts | 17 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/480 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/481 | Direct Receipts | 800 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/482 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/483 | Direct Receipts | 250 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/485 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/486 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/487 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/488 | Direct Receipts | 6,459 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/489 | Direct Receipts | 560 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/490 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/491 | Direct Receipts | 138 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/492 | Direct Receipts | 1,280 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/493 | Direct Receipts | 13,461 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/494 | Direct Receipts | 2,820 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/495 | Direct Receipts | 1,880 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/497 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/498 | Direct Receipts | 93 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/499 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/500 | Direct Receipts | 32,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/501 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/502 | Direct Receipts | 140 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/503 | Direct Receipts | 228,860 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 3,558 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/505 | Direct Receipts | 980 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:33 AM. |