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/148 | Direct Receipts | 11,865 | 05/02/2021 | XVFC/2020-21/P/3 | Expenditures | 7,800 | 02/02/2021 | OWN/2020-21/C/57 | 14,125 | ||||
01/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 421 | 08/02/2021 | OWN/2020-21/P/417 | Expenditures | 2,626 | 02/02/2021 | OWN/2020-21/C/62 | 9,960 | ||||
01/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,700 | 08/02/2021 | OWN/2020-21/P/418 | Expenditures | 4,000 | 10/02/2021 | OWN/2020-21/C/58 | 23,759 | ||||
01/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 11,661 | 08/02/2021 | OWN/2020-21/P/419 | Expenditures | 10,614 | 10/02/2021 | OWN/2020-21/C/63 | 11,403 | ||||
01/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,190 | 08/02/2021 | OWN/2020-21/P/420 | Expenditures | 1,992 | 15/02/2021 | OWN/2020-21/C/64 | 289,619 | ||||
01/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/421 | Expenditures | 2,500 | 20/02/2021 | OWN/2020-21/C/59 | 14,465 | ||||
09/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 14,159 | 08/02/2021 | OWN/2020-21/P/454 | Expenditures | 35,751 | 20/02/2021 | OWN/2020-21/C/66 | 58,080 | ||||
09/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 9,600 | 08/02/2021 | OWN/2020-21/P/455 | Expenditures | 2,600 | |||||||
09/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 12,803 | 08/02/2021 | OWN/2020-21/P/456 | Expenditures | 4,550 | |||||||
13/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 293,819 | 08/02/2021 | OWN/2020-21/P/457 | Expenditures | 75,000 | |||||||
13/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 300 | 08/02/2021 | OWN/2020-21/P/458 | Expenditures | 14,950 | |||||||
19/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,765 | 08/02/2021 | OWN/2020-21/P/459 | Expenditures | 26,520 | |||||||
19/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 9,140 | 08/02/2021 | OWN/2020-21/P/460 | Expenditures | 32,550 | |||||||
19/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 19,430 | 08/02/2021 | OWN/2020-21/P/461 | Expenditures | 10,000 | |||||||
19/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 46,655 | 08/02/2021 | OWN/2020-21/P/462 | Expenditures | 1,850 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/463 | Expenditures | 10,939 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/464 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/465 | Expenditures | 10,536 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/466 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/467 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/468 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/469 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/471 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/499 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/500 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/501 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/472 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/473 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/474 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/444 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/445 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/446 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/475 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/476 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/477 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/478 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/479 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/480 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/481 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/482 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/483 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/484 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/485 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/486 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/487 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/488 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/489 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/490 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/491 | Expenditures | 188 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/502 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/72 | Expenditures | 236,200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/602 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:42:37 AM. |