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/459 | Direct Receipts | 1,810 | 06/02/2021 | OWN/2020-21/P/122 | Expenditures | 39,470 | 06/02/2021 | OWN/2020-21/C/145 | 7,833 | ||||
06/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 7,833 | 06/02/2021 | OWN/2020-21/P/123 | Expenditures | 29,000 | 06/02/2021 | OWN/2020-21/C/156 | 3,831 | ||||
06/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 3,361 | 06/02/2021 | OWN/2020-21/P/124 | Expenditures | 61,900 | 09/02/2021 | OWN/2020-21/C/146 | 11,500 | ||||
06/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 470 | 06/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,180 | 09/02/2021 | OWN/2020-21/C/157 | 14,412 | ||||
06/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 10,000 | 06/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,010 | 10/02/2021 | OWN/2020-21/C/147 | 21,850 | ||||
06/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 330 | 16/02/2021 | FFC/2020-21/P/50 | Expenditures | 25,200 | 10/02/2021 | OWN/2020-21/C/158 | 7,226 | ||||
08/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 600 | 16/02/2021 | FFC/2020-21/P/51 | Expenditures | 6,840 | 12/02/2021 | OWN/2020-21/C/159 | 12,023 | ||||
09/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 11,500 | 16/02/2021 | FFC/2020-21/P/52 | Expenditures | 11,450 | 15/02/2021 | OWN/2020-21/C/148 | 9,000 | ||||
09/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 12,707 | 16/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,010 | 15/02/2021 | OWN/2020-21/C/160 | 10,721 | ||||
09/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 1,300 | 16/02/2021 | OWN/2020-21/P/128 | Expenditures | 500 | 16/02/2021 | OWN/2020-21/C/149 | 8,888 | ||||
09/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 425 | 16/02/2021 | OWN/2020-21/P/129 | Expenditures | 11,170 | 16/02/2021 | OWN/2020-21/C/161 | 11,192 | ||||
09/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 700 | 16/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,954 | 18/02/2021 | OWN/2020-21/C/150 | 10,450 | ||||
09/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 80 | 18/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,200 | 18/02/2021 | OWN/2020-21/C/162 | 8,304 | ||||
10/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 7,200 | 18/02/2021 | OWN/2020-21/P/132 | Expenditures | 10,371 | 20/02/2021 | OWN/2020-21/C/151 | 7,000 | ||||
10/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 6,266 | 18/02/2021 | OWN/2020-21/P/133 | Expenditures | 10,721 | 20/02/2021 | OWN/2020-21/C/163 | 3,760 | ||||
10/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 960 | 18/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,521 | 22/02/2021 | OWN/2020-21/C/152 | 5,400 | ||||
12/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 13,750 | 24/02/2021 | OWN/2020-21/P/135 | Expenditures | 28,450 | 22/02/2021 | OWN/2020-21/C/164 | 5,708 | ||||
12/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 11,473 | Expenditures | 23/02/2021 | OWN/2020-21/C/153 | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,450 | Expenditures | 23/02/2021 | OWN/2020-21/C/165 | 1,279 | |||||||
12/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 265 | Expenditures | 24/02/2021 | OWN/2020-21/C/154 | 9,000 | |||||||
12/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 40 | Expenditures | 24/02/2021 | OWN/2020-21/C/166 | 16,103 | |||||||
13/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 300 | Expenditures | 26/02/2021 | OWN/2020-21/C/155 | 14,372 | |||||||
15/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 7,200 | Expenditures | 26/02/2021 | OWN/2020-21/C/167 | 7,300 | |||||||
15/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 4,845 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 265 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 980 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 15,188 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 19,625 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 1,740 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 9,550 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 3,875 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 5,916 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 440 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 5,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 4,568 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 6,522 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 7,144 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 14,375 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 6,930 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 870 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 60 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 6,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:33 AM. |