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/510 | Direct Receipts | 1,440 | 01/02/2021 | OWN/2020-21/P/461 | Expenditures | 277,049 | 01/02/2021 | OWN/2020-21/C/154 | 1,505 | ||||
01/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 65 | 01/02/2021 | OWN/2020-21/P/462 | Expenditures | 5,895 | 01/02/2021 | OWN/2020-21/C/155 | 20,430 | ||||
01/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 18,668 | 01/02/2021 | OWN/2020-21/P/463 | Expenditures | 5,895 | 03/02/2021 | OWN/2020-21/C/156 | 21,770 | ||||
01/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/464 | Expenditures | 2,947 | 03/02/2021 | OWN/2020-21/C/158 | 99,746 | ||||
01/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/465 | Expenditures | 2,947 | 08/02/2021 | OWN/2020-21/C/157 | 14,330 | ||||
01/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 602 | 01/02/2021 | OWN/2020-21/P/466 | Expenditures | 6,195 | 08/02/2021 | OWN/2020-21/C/159 | 103,118 | ||||
01/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 538 | 01/02/2021 | OWN/2020-21/P/467 | Expenditures | 9,330 | 08/02/2021 | OWN/2020-21/C/160 | 1,872 | ||||
01/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 7,368 | 01/02/2021 | OWN/2020-21/P/468 | Expenditures | 450 | 15/02/2021 | OWN/2020-21/C/161 | 15,113 | ||||
01/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 10,199 | 01/02/2021 | OWN/2020-21/P/469 | Expenditures | 159,243 | 15/02/2021 | OWN/2020-21/C/169 | 16,450 | ||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,019,960 | 01/02/2021 | OWN/2020-21/P/470 | Expenditures | 20,398 | 18/02/2021 | OWN/2020-21/C/170 | 15,150 | ||||
03/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 118,495 | 01/02/2021 | OWN/2020-21/P/471 | Expenditures | 1,450 | 25/02/2021 | OWN/2020-21/C/162 | 134,057 | ||||
03/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 170 | 01/02/2021 | OWN/2020-21/P/472 | Expenditures | 9,000 | 25/02/2021 | OWN/2020-21/C/171 | 7,290 | ||||
03/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 170 | 01/02/2021 | OWN/2020-21/P/473 | Expenditures | 2,000 | 25/02/2021 | OWN/2020-21/C/184 | 1,505 | ||||
03/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 2,441 | 01/02/2021 | OWN/2020-21/P/474 | Expenditures | 3,700 | |||||||
03/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 232 | 01/02/2021 | OWN/2020-21/P/475 | Expenditures | 3,700 | |||||||
03/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 6,500 | 01/02/2021 | OWN/2020-21/P/476 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 1,800 | 03/02/2021 | OWN/2020-21/P/477 | Expenditures | 244,415 | |||||||
08/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 72 | 03/02/2021 | OWN/2020-21/P/478 | Expenditures | 5,200 | |||||||
08/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 114,227 | 03/02/2021 | OWN/2020-21/P/479 | Expenditures | 5,200 | |||||||
08/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 340 | 03/02/2021 | OWN/2020-21/P/480 | Expenditures | 2,600 | |||||||
08/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 290 | 03/02/2021 | OWN/2020-21/P/481 | Expenditures | 2,600 | |||||||
08/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 251 | 10/02/2021 | OWN/2020-21/P/482 | Expenditures | 700 | |||||||
08/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 2,338 | 10/02/2021 | OWN/2020-21/P/483 | Expenditures | 4,000 | |||||||
15/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 29,831 | 12/02/2021 | OWN/2020-21/P/484 | Expenditures | 28,860 | |||||||
15/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 190 | 12/02/2021 | OWN/2020-21/P/485 | Expenditures | 9,735 | |||||||
15/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 190 | 22/02/2021 | OWN/2020-21/P/486 | Expenditures | 5,050 | |||||||
15/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 505 | 22/02/2021 | OWN/2020-21/P/487 | Expenditures | 3,186 | |||||||
15/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 270 | 22/02/2021 | OWN/2020-21/P/488 | Expenditures | 11,400 | |||||||
15/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 580 | 22/02/2021 | OWN/2020-21/P/489 | Expenditures | 243,055 | |||||||
18/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 13,803 | 22/02/2021 | OWN/2020-21/P/490 | Expenditures | 5,313 | |||||||
18/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 260 | 22/02/2021 | OWN/2020-21/P/491 | Expenditures | 5,313 | |||||||
18/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 260 | 22/02/2021 | OWN/2020-21/P/492 | Expenditures | 2,656 | |||||||
18/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 445 | 22/02/2021 | OWN/2020-21/P/493 | Expenditures | 2,656 | |||||||
18/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 382 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 6,641 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 142,426 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 415 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 390 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 2,942 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 180 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 65 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:00 AM. |