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/173 | Direct Receipts | 150 | 01/02/2021 | OWN/2020-21/P/139 | Expenditures | 7,000 | |||||||
01/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,200 | 01/02/2021 | OWN/2020-21/P/140 | Expenditures | 1,680 | |||||||
01/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/141 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 236 | 01/02/2021 | OWN/2020-21/P/142 | Expenditures | 675 | |||||||
01/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 270 | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 2,400 | |||||||
01/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 387 | 01/02/2021 | OWN/2020-21/P/144 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,387 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 7,000 | |||||||
01/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 3,275 | 12/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,100 | |||||||
01/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,044 | 15/02/2021 | OWN/2020-21/P/145 | Expenditures | 45,120 | |||||||
01/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 734 | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 400 | |||||||
01/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,370 | 17/02/2021 | OWN/2020-21/P/80 | Expenditures | 50,000 | |||||||
01/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 240 | 22/02/2021 | FFC/2020-21/P/11 | Expenditures | 140,355 | |||||||
01/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 991 | 24/02/2021 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 340 | 24/02/2021 | OWN/2020-21/P/147 | Expenditures | 200 | |||||||
01/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 239 | 24/02/2021 | OWN/2020-21/P/148 | Expenditures | 800 | |||||||
01/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 578 | 24/02/2021 | OWN/2020-21/P/149 | Expenditures | 400 | |||||||
01/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 260 | 24/02/2021 | OWN/2020-21/P/150 | Expenditures | 350 | |||||||
01/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,241 | 25/02/2021 | FFC/2020-21/P/12 | Expenditures | 60,480 | |||||||
01/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 300 | 25/02/2021 | OWN/2020-21/P/151 | Expenditures | 4,350 | |||||||
01/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 253 | 28/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,500 | |||||||
01/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 607 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 253 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 740 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 271 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 448 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 4,700 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 454 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 437 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 552 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,098 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,384 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 180 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 970 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 326 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 3,842 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:28 AM. |