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/416 | Direct Receipts | 16,280 | 02/02/2021 | OWN/2020-21/P/240 | Expenditures | 25 | |||||||
02/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 8,585 | 03/02/2021 | OWN/2020-21/P/192 | Expenditures | 800 | |||||||
02/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 60 | 03/02/2021 | OWN/2020-21/P/202 | Expenditures | 70,967 | |||||||
03/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 11,127 | 03/02/2021 | OWN/2020-21/P/203 | Expenditures | 74,464 | |||||||
03/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/204 | Expenditures | 700 | |||||||
03/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 320 | 03/02/2021 | OWN/2020-21/P/241 | Expenditures | 20 | |||||||
03/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 2,120 | 08/02/2021 | OWN/2020-21/P/206 | Expenditures | 600 | |||||||
03/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 900 | 08/02/2021 | OWN/2020-21/P/207 | Expenditures | 3,666 | |||||||
05/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 900 | 08/02/2021 | OWN/2020-21/P/208 | Expenditures | 2,400 | |||||||
05/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 11,258 | 08/02/2021 | OWN/2020-21/P/209 | Expenditures | 7,650 | |||||||
05/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 180 | 08/02/2021 | OWN/2020-21/P/210 | Expenditures | 2,900 | |||||||
05/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 610 | 10/02/2021 | OWN/2020-21/P/193 | Expenditures | 500 | |||||||
06/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 17,180 | 10/02/2021 | OWN/2020-21/P/211 | Expenditures | 128,528 | |||||||
06/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 10,081 | 15/02/2021 | OWN/2020-21/P/212 | Expenditures | 13,800 | |||||||
09/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,800 | 15/02/2021 | OWN/2020-21/P/213 | Expenditures | 7,200 | |||||||
09/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 13,414 | 25/02/2021 | FFC/2020-21/P/43 | Expenditures | 14,521 | |||||||
09/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 20 | 25/02/2021 | OWN/2020-21/P/194 | Expenditures | 11,340 | |||||||
10/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 360 | 25/02/2021 | OWN/2020-21/P/214 | Expenditures | 1,788 | |||||||
10/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 650 | 25/02/2021 | OWN/2020-21/P/215 | Expenditures | 5,274 | |||||||
10/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 6,122 | 25/02/2021 | OWN/2020-21/P/216 | Expenditures | 2,100 | |||||||
12/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,626 | 25/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,350 | |||||||
12/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 670 | 25/02/2021 | OWN/2020-21/P/218 | Expenditures | 59,354 | |||||||
15/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 900 | 25/02/2021 | OWN/2020-21/P/233 | Expenditures | 4,600 | |||||||
15/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 11,340 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 1,156 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 18,970 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 3,720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 8 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 230 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 470 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 40,056 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 810 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 8,502 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 470 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 18,150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 270 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 435 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 270 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 6,186 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 10,305 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 440 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 851 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 1,149 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 165 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:14:46 AM. |