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/183 | Direct Receipts | 2,544 | 01/01/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 201,947 | |||||||
01/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,353 | 02/01/2021 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 416 | 02/01/2021 | TSC/2020-21/P/25 | Expenditures | 9,000 | |||||||
01/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 735 | 02/01/2021 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 500,000 | 03/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,059 | |||||||
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 300,000 | 08/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,800 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 201,947 | 10/01/2021 | STS/2020-21/P/14 | Expenditures | 14,500 | |||||||
08/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,310 | 16/01/2021 | OWN/2020-21/P/51 | Expenditures | 460 | |||||||
08/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,500 | 18/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,499.57 | |||||||
08/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,310 | 18/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,800 | |||||||
08/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,500 | 18/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
08/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | 18/01/2021 | OWN/2020-21/P/74 | Expenditures | 900 | |||||||
08/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,500 | 21/01/2021 | OWN/2020-21/P/52 | Expenditures | 400 | |||||||
16/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,908 | 21/01/2021 | OWN/2020-21/P/53 | Expenditures | 380 | |||||||
16/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 150 | 21/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,220 | |||||||
16/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
18/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,020 | 21/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
18/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,020 | 22/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,800 | |||||||
18/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 525 | 30/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
18/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 209 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 209 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 166 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 174 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 318 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 699 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 368 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 602 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 219 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 498 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 514 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 366 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 425 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 435 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 332 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 498 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 514 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 174 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 192 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,075 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 375 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 562.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:40 PM. |