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.) |
12/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,300 | 01/02/2021 | FFC/2020-21/P/76 | Expenditures | 41,000 | |||||||
12/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,652 | 01/02/2021 | FFC/2020-21/P/77 | Expenditures | 39,000 | |||||||
12/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/183 | Expenditures | 2,800 | |||||||
12/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 990 | 09/02/2021 | OWN/2020-21/P/184 | Expenditures | 11,174 | |||||||
12/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 300 | 09/02/2021 | OWN/2020-21/P/185 | Expenditures | 3,200 | |||||||
12/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 300 | 09/02/2021 | OWN/2020-21/P/186 | Expenditures | 11,000 | |||||||
12/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/190 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,000 | 09/02/2021 | OWN/2020-21/P/191 | Expenditures | 5,067 | |||||||
12/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 150 | 09/02/2021 | OWN/2020-21/P/192 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 4,000 | 09/02/2021 | OWN/2020-21/P/193 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 900 | 09/02/2021 | OWN/2020-21/P/194 | Expenditures | 466 | |||||||
12/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,500 | 09/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,800 | |||||||
12/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 466 | 18/02/2021 | OWN/2020-21/P/187 | Expenditures | 7,000 | |||||||
12/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 2,840 | 18/02/2021 | OWN/2020-21/P/188 | Expenditures | 2,500 | |||||||
12/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 200 | 18/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,200 | |||||||
12/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 348 | 18/02/2021 | OWN/2020-21/P/196 | Expenditures | 1,500 | |||||||
12/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 977 | 18/02/2021 | OWN/2020-21/P/197 | Expenditures | 2,000 | |||||||
12/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,010 | 28/02/2021 | XVFC/2020-21/P/2 | OB Cancellation | 831,307 | |||||||
12/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 200 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 500 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 82 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 982 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 813 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 100 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 86 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 72 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 866 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 217 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 365 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 700 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 100 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 820 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 100 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 100 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 408 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 290 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 229 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 918 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 300 | OB Cancellation | ||||||||||
12/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 352 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 80 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 80 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 60 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 60 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 60 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 20 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 40 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 60 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 40 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 60 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 40 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 60 | OB Cancellation | ||||||||||
16/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 100 | OB Cancellation | ||||||||||
28/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 608 | OB Cancellation | ||||||||||
28/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 604 | OB Cancellation | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 831,307 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:03 PM. |