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/173 | Direct Receipts | 200 | 04/02/2021 | FFC/2020-21/P/19 | Expenditures | 8,690 | 10/02/2021 | OWN/2020-21/C/17 | 19,000 | ||||
03/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | 06/02/2021 | FFC/2020-21/P/20 | Expenditures | 2,550 | 10/02/2021 | OWN/2020-21/C/25 | 23,000 | ||||
03/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,440 | 06/02/2021 | OWN/2020-21/P/64 | Expenditures | 60 | |||||||
03/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 720 | 13/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,980 | |||||||
03/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 720 | 13/02/2021 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 720 | 13/02/2021 | OWN/2020-21/P/67 | Expenditures | 3,500 | |||||||
03/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,640 | 13/02/2021 | OWN/2020-21/P/68 | Expenditures | 7,500 | |||||||
03/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 320 | 13/02/2021 | OWN/2020-21/P/69 | Expenditures | 750 | |||||||
03/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 223 | 22/02/2021 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 337 | 26/02/2021 | FFC/2020-21/P/21 | Expenditures | 3,175 | |||||||
03/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 628 | 26/02/2021 | FFC/2020-21/P/23 | Expenditures | 60,000 | |||||||
04/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,440 | 26/02/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 720 | 26/02/2021 | OWN/2020-21/P/52 | Expenditures | 6,600 | |||||||
04/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 117 | 28/02/2021 | NRDWSP/2020-21/P/16 | Expenditures | 494 | |||||||
04/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 764 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 130 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 366 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 415 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 778 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 483 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 109 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 840 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,465 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 442 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 152 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 454 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,568 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,102 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 383 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 444 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 776 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 580 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 447 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 236 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 875 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 520 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 301 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 3,990 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 13,185 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 514 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 763 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 982 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 130 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 431 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 364 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 217 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 345 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 154 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 66 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:32:19 AM. |