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/138 | Direct Receipts | 10,632 | 05/01/2021 | FFC/2020-21/P/17 | Expenditures | 125,450 | 01/01/2021 | OWN/2020-21/C/39 | 10,932 | ||||
01/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 150 | 05/01/2021 | OWN/2020-21/P/100 | Expenditures | 9,975 | 04/01/2021 | OWN/2020-21/C/40 | 6,140 | ||||
01/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 150 | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 7,981 | 06/01/2021 | OWN/2020-21/C/41 | 17,101 | ||||
04/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,960 | 05/01/2021 | OWN/2020-21/P/99 | Expenditures | 10,975 | 07/01/2021 | OWN/2020-21/C/42 | 39,763 | ||||
04/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 90 | 29/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 445,771 | 08/01/2021 | OWN/2020-21/C/43 | 56,849 | ||||
04/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 90 | 30/01/2021 | OWN/2020-21/P/101 | Expenditures | 13,829 | 11/01/2021 | OWN/2020-21/C/44 | 27,974 | ||||
04/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,000 | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 2,550 | 12/01/2021 | OWN/2020-21/C/45 | 29,520 | ||||
06/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,761 | Expenditures | 19/01/2021 | OWN/2020-21/C/46 | 14,983 | |||||||
06/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 100 | Expenditures | 20/01/2021 | OWN/2020-21/C/47 | 39,236 | |||||||
06/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | 21/01/2021 | OWN/2020-21/C/48 | 21,109 | |||||||
06/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 140 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 25,003 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 510 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 510 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 240 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 8,500 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 56,449 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 18,074 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 420 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 420 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 20,710 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 660 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 660 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 13,183 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 34,216 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,389 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 220 | Expenditures | ||||||||||
29/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 445,771 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:14 AM. |