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/329 | Direct Receipts | 1,264 | 07/01/2021 | OWN/2020-21/P/178 | Expenditures | 2,600 | 01/01/2021 | OWN/2020-21/C/223 | 1,500 | ||||
01/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 180 | 07/01/2021 | OWN/2020-21/P/179 | Expenditures | 1,500 | 01/01/2021 | OWN/2020-21/C/238 | 1,200 | ||||
01/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,248 | 07/01/2021 | OWN/2020-21/P/254 | Expenditures | 2,570 | 05/01/2021 | OWN/2020-21/C/224 | 2,810 | ||||
05/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,889 | 08/01/2021 | FFC/2020-21/P/44 | Expenditures | 246,423 | 06/01/2021 | OWN/2020-21/C/225 | 4,360 | ||||
05/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 210 | 08/01/2021 | FFC/2020-21/P/45 | Expenditures | 33,226 | 07/01/2021 | OWN/2020-21/C/226 | 1,500 | ||||
05/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 97 | 08/01/2021 | FFC/2020-21/P/46 | Expenditures | 5,538 | 08/01/2021 | OWN/2020-21/C/227 | 1,500 | ||||
06/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 5,220 | 08/01/2021 | FFC/2020-21/P/47 | Expenditures | 5,538 | 08/01/2021 | OWN/2020-21/C/239 | 2,200 | ||||
06/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 140 | 08/01/2021 | FFC/2020-21/P/48 | Expenditures | 2,769 | 11/01/2021 | OWN/2020-21/C/228 | 2,010 | ||||
07/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,026 | 08/01/2021 | FFC/2020-21/P/49 | Expenditures | 2,769 | 11/01/2021 | OWN/2020-21/C/240 | 1,200 | ||||
07/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 80 | 08/01/2021 | OWN/2020-21/P/180 | Expenditures | 1,960 | 13/01/2021 | OWN/2020-21/C/229 | 720 | ||||
07/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 394 | 09/01/2021 | FFC/2020-21/P/50 | Expenditures | 17 | 15/01/2021 | OWN/2020-21/C/230 | 11,000 | ||||
08/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 934 | 13/01/2021 | OWN/2020-21/P/183 | Expenditures | 1,380 | 15/01/2021 | OWN/2020-21/C/241 | 2,040 | ||||
08/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 100 | 13/01/2021 | OWN/2020-21/P/184 | Expenditures | 6,587 | 19/01/2021 | OWN/2020-21/C/231 | 1,000 | ||||
08/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,200 | 13/01/2021 | OWN/2020-21/P/185 | Expenditures | 6,162 | 19/01/2021 | OWN/2020-21/C/242 | 1,200 | ||||
11/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 465 | 13/01/2021 | OWN/2020-21/P/186 | Expenditures | 5,000 | 21/01/2021 | OWN/2020-21/C/232 | 450 | ||||
11/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 40 | 13/01/2021 | OWN/2020-21/P/187 | Expenditures | 3,000 | 21/01/2021 | OWN/2020-21/C/243 | 1,700 | ||||
11/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,200 | 13/01/2021 | OWN/2020-21/P/188 | Expenditures | 787 | 25/01/2021 | OWN/2020-21/C/233 | 4,900 | ||||
11/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 33 | 13/01/2021 | OWN/2020-21/P/189 | Expenditures | 637 | 27/01/2021 | OWN/2020-21/C/234 | 2,930 | ||||
13/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 720 | 13/01/2021 | OWN/2020-21/P/255 | Expenditures | 6,267 | 27/01/2021 | OWN/2020-21/C/244 | 1,100 | ||||
15/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 228 | 13/01/2021 | OWN/2020-21/P/256 | Expenditures | 8,500 | 28/01/2021 | OWN/2020-21/C/235 | 500 | ||||
15/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 40 | 13/01/2021 | OWN/2020-21/P/257 | Expenditures | 699 | 29/01/2021 | OWN/2020-21/C/236 | 4,270 | ||||
15/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,768 | 19/01/2021 | OWN/2020-21/P/190 | Expenditures | 2,250 | 30/01/2021 | OWN/2020-21/C/237 | 950 | ||||
15/01/2021 | OWN/2020-21/R/539 | Direct Receipts | 11,000 | 20/01/2021 | OWN/2020-21/P/191 | Expenditures | 21,600 | 30/01/2021 | OWN/2020-21/C/245 | 2,400 | ||||
19/01/2021 | OWN/2020-21/R/351 | Direct Receipts | 917 | 21/01/2021 | OWN/2020-21/P/192 | Expenditures | 19,790 | |||||||
19/01/2021 | OWN/2020-21/R/352 | Direct Receipts | 80 | 21/01/2021 | OWN/2020-21/P/242 | Expenditures | 18,455 | |||||||
19/01/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,200 | 25/01/2021 | OWN/2020-21/P/193 | Expenditures | 1,450 | |||||||
21/01/2021 | OWN/2020-21/R/354 | Direct Receipts | 406 | 29/01/2021 | OWN/2020-21/P/194 | Expenditures | 1,000 | |||||||
21/01/2021 | OWN/2020-21/R/355 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 3,773 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 126 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,582 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,436 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 30 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,123 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 10 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 470 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 12 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 4,956 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 311 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 810 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:25:38 AM. |