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/258 | Direct Receipts | 1,688 | 08/02/2021 | OWN/2020-21/P/117 | Expenditures | 7,500 | 05/02/2021 | OWN/2020-21/C/85 | 3,350 | ||||
01/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/119 | Expenditures | 3,600 | 05/02/2021 | OWN/2020-21/C/88 | 27,102 | ||||
01/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 350 | 08/02/2021 | OWN/2020-21/P/120 | Expenditures | 7,600 | 06/02/2021 | OWN/2020-21/C/86 | 9,000 | ||||
02/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 4,271 | 08/02/2021 | OWN/2020-21/P/139 | Expenditures | 4,325 | 06/02/2021 | OWN/2020-21/C/87 | 3,294 | ||||
02/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 330 | 08/02/2021 | OWN/2020-21/P/140 | Expenditures | 4,325 | |||||||
02/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/141 | Expenditures | 4,500 | |||||||
03/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,738 | 08/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,900 | |||||||
03/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/143 | Expenditures | 3,696 | |||||||
04/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,106 | 08/02/2021 | OWN/2020-21/P/144 | Expenditures | 16,500 | |||||||
04/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 210 | 10/02/2021 | OWN/2020-21/P/137 | Expenditures | 21,250 | |||||||
04/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,298 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 371 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 919 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,247 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 140 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,629 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,753 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 350 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 742 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,842 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 2,957 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 395 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 280 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 448 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 681 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,702 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 968 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 317 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 958 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,819 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 9,731 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,648 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:04:35 AM. |