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/161 | Direct Receipts | 5,105 | 02/02/2021 | OWN/2020-21/P/226 | Expenditures | 133,778 | |||||||
01/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 40 | 02/02/2021 | OWN/2020-21/P/227 | Expenditures | 34,872 | |||||||
01/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 40 | 02/02/2021 | OWN/2020-21/P/228 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,050 | 04/02/2021 | OWN/2020-21/P/229 | Expenditures | 58,000 | |||||||
02/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 700 | 04/02/2021 | OWN/2020-21/P/230 | Expenditures | 18,533 | |||||||
02/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 870 | 09/02/2021 | OWN/2020-21/P/231 | Expenditures | 41,101 | |||||||
02/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 40 | 09/02/2021 | OWN/2020-21/P/232 | Expenditures | 51,991 | |||||||
02/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 40 | 09/02/2021 | OWN/2020-21/P/233 | Expenditures | 1,416 | |||||||
02/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,050 | 09/02/2021 | OWN/2020-21/P/234 | Expenditures | 8,070 | |||||||
04/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,261 | 09/02/2021 | OWN/2020-21/P/235 | Expenditures | 4,000 | |||||||
04/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 90 | 16/02/2021 | FFC/2020-21/P/50 | Expenditures | 641,419 | |||||||
04/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 90 | 17/02/2021 | OWN/2020-21/P/236 | Expenditures | 276,048 | |||||||
04/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 59 | 17/02/2021 | OWN/2020-21/P/237 | Expenditures | 5,388 | |||||||
05/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | 17/02/2021 | OWN/2020-21/P/238 | Expenditures | 5,388 | |||||||
05/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 60 | 17/02/2021 | OWN/2020-21/P/239 | Expenditures | 2,694 | |||||||
08/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,000 | 17/02/2021 | OWN/2020-21/P/240 | Expenditures | 2,694 | |||||||
09/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 14,271 | 17/02/2021 | OWN/2020-21/P/241 | Expenditures | 4,147 | |||||||
09/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 50 | 17/02/2021 | OWN/2020-21/P/242 | Expenditures | 272,351 | |||||||
09/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 50 | 17/02/2021 | OWN/2020-21/P/243 | Expenditures | 5,316 | |||||||
17/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 3,924 | 17/02/2021 | OWN/2020-21/P/244 | Expenditures | 5,316 | |||||||
17/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 76 | 17/02/2021 | OWN/2020-21/P/245 | Expenditures | 2,658 | |||||||
18/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,239,862 | 17/02/2021 | OWN/2020-21/P/246 | Expenditures | 2,658 | |||||||
18/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 880 | 17/02/2021 | OWN/2020-21/P/247 | Expenditures | 4,100 | |||||||
18/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 880 | 18/02/2021 | FFC/2020-21/P/51 | Expenditures | 78,400 | |||||||
18/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,500 | 18/02/2021 | OWN/2020-21/P/278 | Expenditures | 78,400 | |||||||
18/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 16,269 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,792 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,446 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 339,405 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 986 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 32 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,036 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,567 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,338 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,888 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:42:14 AM. |