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.) |
03/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,407 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,499 | 04/02/2021 | OWN/2020-21/C/62 | 3,200 | ||||
03/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 110 | 03/02/2021 | FFC/2020-21/P/19 | Expenditures | 108,943 | 04/02/2021 | OWN/2020-21/C/70 | 2,165 | ||||
03/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 110 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 4,225 | 10/02/2021 | OWN/2020-21/C/63 | 3,000 | ||||
03/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 250 | 03/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,225 | 10/02/2021 | OWN/2020-21/C/71 | 7,079 | ||||
04/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,400 | 03/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,906 | 11/02/2021 | OWN/2020-21/C/64 | 1,200 | ||||
04/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 947 | 03/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,990 | 11/02/2021 | OWN/2020-21/C/72 | 1,850 | ||||
04/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 80 | 03/02/2021 | OWN/2020-21/P/105 | Expenditures | 16,250 | 12/02/2021 | OWN/2020-21/C/65 | 7,200 | ||||
04/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 30 | 26/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | 12/02/2021 | OWN/2020-21/C/73 | 8,803 | ||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,011 | 26/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,160 | 18/02/2021 | OWN/2020-21/C/66 | 8,600 | ||||
05/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 4,978 | 26/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,160 | 18/02/2021 | OWN/2020-21/C/74 | 10,647 | ||||
05/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 155 | 26/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,160 | 23/02/2021 | OWN/2020-21/C/67 | 800 | ||||
05/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 155 | 26/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,160 | 23/02/2021 | OWN/2020-21/C/68 | 7,200 | ||||
05/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 515 | 26/02/2021 | OWN/2020-21/P/111 | Expenditures | 1,160 | 23/02/2021 | OWN/2020-21/C/75 | 9,743 | ||||
10/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 6,800 | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,160 | 23/02/2021 | OWN/2020-21/C/76 | 5,361 | ||||
10/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 4,541 | 26/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,160 | 25/02/2021 | OWN/2020-21/C/69 | 3,200 | ||||
10/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 505 | 26/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,160 | 25/02/2021 | OWN/2020-21/C/77 | 4,851 | ||||
10/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 505 | 26/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,160 | 26/02/2021 | OWN/2020-21/C/78 | 5,600 | ||||
11/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,000 | 26/02/2021 | OWN/2020-21/P/116 | Expenditures | 1,160 | 26/02/2021 | OWN/2020-21/C/79 | 3,951 | ||||
11/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 4,607 | 26/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,160 | |||||||
11/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 250 | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,160 | |||||||
11/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 250 | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,160 | |||||||
11/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 115 | 26/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,160 | |||||||
12/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,800 | 26/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,160 | |||||||
12/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,907 | 26/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,160 | |||||||
12/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 255 | 26/02/2021 | OWN/2020-21/P/123 | Expenditures | 1,160 | |||||||
12/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 255 | 26/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,160 | |||||||
18/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 7,200 | 26/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,160 | |||||||
18/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 10,819 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 417 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 417 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 5,719 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 15,465 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 672 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 65 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 672 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 11,267 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 207 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 207 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:56 PM. |