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.) |
01/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 14,492 | 01/01/2021 | OWN/2020-21/P/203 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/204 | Expenditures | 33,364 | |||||||
01/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,080 | 01/01/2021 | OWN/2020-21/P/205 | Expenditures | 6,000 | |||||||
01/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 998 | 01/01/2021 | OWN/2020-21/P/206 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 6,500 | 01/01/2021 | OWN/2020-21/P/207 | Expenditures | 17,764 | |||||||
01/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/228 | Expenditures | 22,600 | |||||||
01/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/208 | Expenditures | 20,250 | |||||||
01/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 840 | 02/01/2021 | OWN/2020-21/P/229 | Expenditures | 12,000 | |||||||
01/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 456 | 02/01/2021 | OWN/2020-21/P/230 | Expenditures | 13,500 | |||||||
01/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 432 | 05/01/2021 | OWN/2020-21/P/209 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 432 | 05/01/2021 | OWN/2020-21/P/210 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/211 | Expenditures | 4,445 | |||||||
01/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 400 | 05/01/2021 | OWN/2020-21/P/212 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 900 | 05/01/2021 | OWN/2020-21/P/231 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 300 | 05/01/2021 | OWN/2020-21/P/232 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 900 | 05/01/2021 | OWN/2020-21/P/233 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 300 | 05/01/2021 | OWN/2020-21/P/234 | Expenditures | 3,150 | |||||||
05/01/2021 | OWN/2020-21/R/338 | Direct Receipts | 900 | 07/01/2021 | OWN/2020-21/P/213 | Expenditures | 14,250 | |||||||
05/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 300 | 11/01/2021 | OWN/2020-21/P/214 | Expenditures | 2,220 | |||||||
05/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 400 | 11/01/2021 | OWN/2020-21/P/215 | Expenditures | 16,682 | |||||||
05/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 200 | 11/01/2021 | OWN/2020-21/P/216 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 300 | 11/01/2021 | OWN/2020-21/P/217 | Expenditures | 8,882 | |||||||
05/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 300 | 11/01/2021 | OWN/2020-21/P/218 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 300 | 11/01/2021 | OWN/2020-21/P/219 | Expenditures | 100 | |||||||
05/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 400 | 11/01/2021 | OWN/2020-21/P/220 | Expenditures | 100 | |||||||
05/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 900 | 12/01/2021 | FFC/2020-21/P/50 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 300 | 15/01/2021 | OWN/2020-21/P/221 | Expenditures | 21,500 | |||||||
05/01/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,200 | 15/01/2021 | OWN/2020-21/P/223 | Expenditures | 2,000 | |||||||
07/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 96,000 | 25/01/2021 | OWN/2020-21/P/235 | Expenditures | 4,500 | |||||||
07/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 5,420 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 534 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 620 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,550 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 298 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 484 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 613 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 960 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 692 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,825 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,825 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,856 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 704 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 704 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 704 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,420 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,165 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,176 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 636 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 708 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 704 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 4,295 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,118 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,160 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 119 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,420 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 6,602 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,531 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 244 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 5,212 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 13,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:56:25 PM. |