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/245 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/102 | Expenditures | 577 | |||||||
03/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 1,290 | |||||||
03/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 720 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,450 | |||||||
03/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,440 | 09/02/2021 | FFC/2020-21/P/73 | Expenditures | 14,629 | |||||||
09/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 3,856 | 09/02/2021 | FFC/2020-21/P/74 | Expenditures | 6,878 | |||||||
09/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 7,028 | 09/02/2021 | FFC/2020-21/P/75 | Expenditures | 13,664 | |||||||
09/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 6,840 | 09/02/2021 | FFC/2020-21/P/76 | Expenditures | 11,681 | |||||||
09/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,440 | 09/02/2021 | FFC/2020-21/P/77 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 720 | 09/02/2021 | FFC/2020-21/P/78 | Expenditures | 50,000 | |||||||
09/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 720 | 09/02/2021 | FFC/2020-21/P/79 | Expenditures | 17.7 | |||||||
09/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 720 | 09/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,270 | |||||||
09/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 342 | 09/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,790 | |||||||
09/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 510 | 09/02/2021 | OWN/2020-21/P/89 | Expenditures | 500,000 | |||||||
09/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 340 | 09/02/2021 | OWN/2020-21/P/97 | Expenditures | 2.36 | |||||||
09/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 794 | 10/02/2021 | OWN/2020-21/P/108 | Expenditures | 18,069 | |||||||
09/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 99 | 10/02/2021 | OWN/2020-21/P/109 | Expenditures | 7,014 | |||||||
09/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 816 | 10/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,050 | |||||||
09/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 5,271 | 23/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,090 | |||||||
09/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 884 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 676 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 5,193 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 910 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 665 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 246 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 939 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 286 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 956 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 256 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 289 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,093 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,071 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 946 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,058 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,852 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,340 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 420 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 345 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 3,558 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,288 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,376 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 336 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 588 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 2,026 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 276 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 866 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,866 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 486 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 333 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 84,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:59 AM. |