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/307 | Direct Receipts | 5,694 | 04/01/2021 | OWN/2020-21/P/123 | Expenditures | 15,090 | |||||||
01/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 340 | 04/01/2021 | OWN/2020-21/P/124 | Expenditures | 8,025 | |||||||
04/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,672 | 04/01/2021 | OWN/2020-21/P/153 | Expenditures | 19,902 | |||||||
04/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 580 | 07/01/2021 | OWN/2020-21/P/154 | Expenditures | 3,250 | |||||||
04/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 2,410 | 08/01/2021 | FFC/2020-21/P/44 | Expenditures | 4,854 | |||||||
04/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 4,000 | 08/01/2021 | FFC/2020-21/P/45 | Expenditures | 700 | |||||||
05/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 4,000 | 08/01/2021 | FFC/2020-21/P/46 | Expenditures | 4.72 | |||||||
05/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 3,556 | 08/01/2021 | OWN/2020-21/P/125 | Expenditures | 970 | |||||||
05/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 330 | 08/01/2021 | OWN/2020-21/P/126 | Expenditures | 700 | |||||||
06/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 50 | 08/01/2021 | OWN/2020-21/P/127 | Expenditures | 440 | |||||||
06/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 10,686 | 08/01/2021 | OWN/2020-21/P/155 | Expenditures | 4,030 | |||||||
06/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 708 | 11/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
07/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 419 | 19/01/2021 | OWN/2020-21/P/128 | Expenditures | 400 | |||||||
07/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 80 | 21/01/2021 | OWN/2020-21/P/129 | Expenditures | 400 | |||||||
07/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 36,500 | 25/01/2021 | OWN/2020-21/P/130 | Expenditures | 700 | |||||||
08/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,757 | 25/01/2021 | OWN/2020-21/P/131 | Expenditures | 2,900 | |||||||
08/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/132 | Expenditures | 960 | |||||||
11/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,870 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 111,044.1 | |||||||
11/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 320 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 267 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 540 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 140 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,430 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 25,802 | Expenditures | ||||||||||
15/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 659,015 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 5,735 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 496 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 3,632 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 11,082 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 480 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 47,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,624 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 160 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 3,490 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 340 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 3,938 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 740 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 910 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 516 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 4,070 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 560 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 43,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:36:19 AM. |