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/121 | Direct Receipts | 2,800 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 500 | 10/02/2021 | OWN/2020-21/C/12 | 12,200 | ||||
03/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 720 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 600 | |||||||
03/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 320 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
03/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 545 | |||||||
03/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 300 | |||||||
03/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,440 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,198 | |||||||
03/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,440 | 03/02/2021 | OWN/2020-21/P/105 | Expenditures | 5,780 | |||||||
03/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,440 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
03/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,440 | 04/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,900 | |||||||
03/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,440 | 04/02/2021 | OWN/2020-21/P/108 | Expenditures | 17,850 | |||||||
03/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,440 | 05/02/2021 | OWN/2020-21/P/109 | Expenditures | 1,600 | |||||||
03/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,440 | 05/02/2021 | OWN/2020-21/P/110 | Expenditures | 600 | |||||||
03/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 720 | 05/02/2021 | OWN/2020-21/P/111 | Expenditures | 900 | |||||||
03/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 720 | 06/02/2021 | OWN/2020-21/P/112 | Expenditures | 5,810 | |||||||
03/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 720 | 06/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,570 | |||||||
03/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,440 | 11/02/2021 | OWN/2020-21/P/80 | Expenditures | 450 | |||||||
03/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,440 | 11/02/2021 | OWN/2020-21/P/81 | Expenditures | 230 | |||||||
09/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/82 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 200 | 11/02/2021 | OWN/2020-21/P/83 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 520 | 11/02/2021 | OWN/2020-21/P/84 | Expenditures | 250 | |||||||
09/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 669 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 350 | |||||||
09/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 770 | 11/02/2021 | OWN/2020-21/P/86 | Expenditures | 1,325 | |||||||
09/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 518 | 11/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,400 | |||||||
09/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 996 | 11/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,400 | |||||||
09/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,490 | 12/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 16/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 240 | 16/02/2021 | OWN/2020-21/P/91 | Expenditures | 200 | |||||||
09/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 804 | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 240 | |||||||
09/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 200 | 17/02/2021 | OWN/2020-21/P/93 | Expenditures | 7,024 | |||||||
09/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,340 | 17/02/2021 | OWN/2020-21/P/94 | Expenditures | 720 | |||||||
09/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 654 | 17/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
09/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,320 | 17/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,100 | |||||||
09/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,550 | 18/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,900 | |||||||
09/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 400 | 19/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
09/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 135 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 64,116 | |||||||
09/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 251 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 976 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 172 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 570 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 784 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 110 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 252 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 63 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 811 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,545 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,240 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 345 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 968 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 168 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 320 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 846 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 352 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 255 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,035 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 114 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 254 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,012 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:35 PM. |