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/208 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/67 | Expenditures | 11,100 | 01/02/2021 | OWN/2020-21/C/34 | 1,440 | ||||
01/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 100 | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 50,000 | 01/02/2021 | OWN/2020-21/C/47 | 1,860 | ||||
01/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 920 | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 20,000 | 02/02/2021 | OWN/2020-21/C/35 | 2,600 | ||||
01/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,560 | 11/02/2021 | OWN/2020-21/P/69 | Expenditures | 19,000 | 11/02/2021 | OWN/2020-21/C/48 | 2,270 | ||||
01/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 4,620 | 11/02/2021 | OWN/2020-21/P/87 | Expenditures | 17.7 | 13/02/2021 | OWN/2020-21/C/38 | 9,050 | ||||
01/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,840 | 13/02/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | 13/02/2021 | OWN/2020-21/C/49 | 7,280 | ||||
01/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 920 | 13/02/2021 | OWN/2020-21/P/73 | Expenditures | 17 | 17/02/2021 | OWN/2020-21/C/39 | 3,660 | ||||
01/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 100 | 15/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,300 | 20/02/2021 | OWN/2020-21/C/40 | 3,226 | ||||
01/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 920 | 15/02/2021 | OWN/2020-21/P/52 | Expenditures | 3,500 | 25/02/2021 | OWN/2020-21/C/41 | 830 | ||||
01/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 920 | 15/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,500 | 25/02/2021 | OWN/2020-21/C/50 | 5,000 | ||||
01/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 100 | 17/02/2021 | OWN/2020-21/P/74 | Expenditures | 20,000 | |||||||
01/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 100 | 17/02/2021 | OWN/2020-21/P/75 | Expenditures | 154,900 | |||||||
01/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 100 | 19/02/2021 | OWN/2020-21/P/70 | Expenditures | 40,289 | |||||||
01/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 920 | 20/02/2021 | OWN/2020-21/P/76 | Expenditures | 45,000 | |||||||
01/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,440 | 20/02/2021 | OWN/2020-21/P/77 | Expenditures | 8,762 | |||||||
01/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 920 | 20/02/2021 | OWN/2020-21/P/78 | Expenditures | 8,762 | |||||||
01/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 100 | 20/02/2021 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 920 | 25/02/2021 | OWN/2020-21/P/80 | Expenditures | 200,000 | |||||||
01/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,285 | 25/02/2021 | OWN/2020-21/P/81 | Expenditures | 354 | |||||||
02/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 80,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,686 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 100,000 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 534 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 257 | Expenditures | ||||||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,595 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 300,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,840 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,280 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,830 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,840 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 223 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 193 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 329 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 222 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 211 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 339 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 282 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 7,948 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 4,720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 86,448 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 90 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,692 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 240 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 260 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 186 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:33 PM. |