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/253 | Direct Receipts | 36,000 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 115 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 540 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 190 | |||||||
01/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 365 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 430 | 10/02/2021 | OWN/2020-21/P/126 | Expenditures | 17.7 | |||||||
04/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 770 | 15/02/2021 | OWN/2020-21/P/113 | Expenditures | 22,850 | |||||||
05/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,440 | 15/02/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
06/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 720 | 15/02/2021 | OWN/2020-21/P/121 | Expenditures | 12,132 | |||||||
06/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,060 | 17/02/2021 | OWN/2020-21/P/114 | Expenditures | 8,330 | |||||||
06/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 720 | 17/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,074 | |||||||
06/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 255 | 17/02/2021 | OWN/2020-21/P/116 | Expenditures | 850 | |||||||
06/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 680 | 17/02/2021 | OWN/2020-21/P/117 | Expenditures | 600 | |||||||
06/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 520 | 17/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,047 | |||||||
06/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 230 | 17/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,200 | |||||||
06/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 850 | 17/02/2021 | OWN/2020-21/P/122 | Expenditures | 810 | |||||||
06/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 185 | 17/02/2021 | OWN/2020-21/P/123 | Expenditures | 5,340 | |||||||
06/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 365 | 17/02/2021 | OWN/2020-21/P/124 | Expenditures | 15,120 | |||||||
10/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 380 | 17/02/2021 | OWN/2020-21/P/125 | Expenditures | 118 | |||||||
14/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/130 | Expenditures | 3,150 | |||||||
14/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 720 | 25/02/2021 | OWN/2020-21/P/131 | Expenditures | 6,900 | |||||||
14/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 720 | 26/02/2021 | OWN/2020-21/P/127 | Expenditures | 915 | |||||||
14/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 720 | 26/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,045 | |||||||
14/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 720 | 26/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
14/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 720 | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
14/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,440 | 26/02/2021 | XVFC/2020-21/P/2 | Expenditures | 3,840 | |||||||
15/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 450 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 263 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,160 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 205 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 330 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 2,080 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 916 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 962 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 930 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 23,722 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 23,722 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 22,375 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 22,375 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 370 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2021 | STS/2020-21/R/4 | Direct Receipts | 32,153 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 850 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 470 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 170 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 190 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 435 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 480 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 245 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,365 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 120 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,620 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 17,738 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 309 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 41 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 480 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,185 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:12 PM. |