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.) |
02/02/2021 | OWN/2020-21/R/776 | Direct Receipts | 4,178 | 03/02/2021 | OWN/2020-21/P/168 | Expenditures | 74,915 | 22/02/2021 | OWN/2020-21/C/34 | 95,830 | ||||
02/02/2021 | OWN/2020-21/R/777 | Direct Receipts | 754 | 03/02/2021 | OWN/2020-21/P/169 | Expenditures | 2,500 | 26/02/2021 | OWN/2020-21/C/33 | 52,098 | ||||
03/02/2021 | OWN/2020-21/R/778 | Direct Receipts | 3,266 | 03/02/2021 | OWN/2020-21/P/170 | Expenditures | 1,000 | |||||||
03/02/2021 | OWN/2020-21/R/779 | Direct Receipts | 2,470 | 03/02/2021 | OWN/2020-21/P/171 | Expenditures | 29,110 | |||||||
04/02/2021 | OWN/2020-21/R/780 | Direct Receipts | 6,000 | 03/02/2021 | OWN/2020-21/P/172 | Expenditures | 4,500 | |||||||
04/02/2021 | OWN/2020-21/R/781 | Direct Receipts | 2,879 | 03/02/2021 | OWN/2020-21/P/173 | Expenditures | 5,200 | |||||||
04/02/2021 | OWN/2020-21/R/801 | Direct Receipts | 4,800 | 25/02/2021 | FFC/2020-21/P/41 | Expenditures | 511,713 | |||||||
05/02/2021 | OWN/2020-21/R/782 | Direct Receipts | 3,517 | 25/02/2021 | FFC/2020-21/P/42 | Expenditures | 10,382 | |||||||
08/02/2021 | OWN/2020-21/R/783 | Direct Receipts | 719 | 25/02/2021 | FFC/2020-21/P/43 | Expenditures | 5,191 | |||||||
08/02/2021 | OWN/2020-21/R/784 | Direct Receipts | 3,999 | 25/02/2021 | FFC/2020-21/P/44 | Expenditures | 2,596 | |||||||
08/02/2021 | OWN/2020-21/R/785 | Direct Receipts | 1,274 | 25/02/2021 | FFC/2020-21/P/45 | Expenditures | 16,374 | |||||||
08/02/2021 | OWN/2020-21/R/786 | Direct Receipts | 652 | 25/02/2021 | FFC/2020-21/P/46 | Expenditures | 10,382 | |||||||
08/02/2021 | OWN/2020-21/R/787 | Direct Receipts | 827 | 25/02/2021 | OWN/2020-21/P/184 | Expenditures | 60,800 | |||||||
08/02/2021 | OWN/2020-21/R/788 | Direct Receipts | 827 | 26/02/2021 | FFC/2020-21/P/47 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/789 | Direct Receipts | 408 | 26/02/2021 | FFC/2020-21/P/48 | Expenditures | 1,970 | |||||||
08/02/2021 | OWN/2020-21/R/790 | Direct Receipts | 3,983 | 26/02/2021 | FFC/2020-21/P/49 | Expenditures | 8,790 | |||||||
08/02/2021 | OWN/2020-21/R/791 | Direct Receipts | 390 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/792 | Direct Receipts | 390 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/793 | Direct Receipts | 4,822 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/802 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/803 | Direct Receipts | 6,400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/804 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/805 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/806 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/807 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/808 | Direct Receipts | 6,400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/794 | Direct Receipts | 7,700 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/795 | Direct Receipts | 1,403 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/796 | Direct Receipts | 1,254 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/797 | Direct Receipts | 391 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/798 | Direct Receipts | 326 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/809 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/810 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/799 | Direct Receipts | 104 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/800 | Direct Receipts | 128 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/811 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/812 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/813 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/814 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/815 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/816 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/876 | Direct Receipts | 7,714 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/767 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/817 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/818 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/819 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/877 | Direct Receipts | 672 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/820 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/821 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/822 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/823 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/824 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/825 | Direct Receipts | 1,280 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/826 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/827 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/828 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/829 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/878 | Direct Receipts | 18,462 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,191 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/830 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/831 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/832 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/833 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/834 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/879 | Direct Receipts | 28,637 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/849 | Direct Receipts | 6,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:48:17 AM. |