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.) |
02/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 4,426 | 29/01/2021 | FFC/2020-21/P/5 | Expenditures | 274,307 | 05/01/2021 | OWN/2020-21/C/57 | 81,228 | ||||
04/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 35,294 | 29/01/2021 | FFC/2020-21/P/6 | Expenditures | 248,942 | 07/01/2021 | OWN/2020-21/C/58 | 41,187 | ||||
05/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,050 | Expenditures | 08/01/2021 | OWN/2020-21/C/59 | 98,094 | |||||||
05/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 5,000 | Expenditures | 08/01/2021 | OWN/2020-21/C/60 | 6,928 | |||||||
05/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,200 | Expenditures | 08/01/2021 | OWN/2020-21/C/61 | 35,000 | |||||||
05/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,200 | Expenditures | 18/01/2021 | OWN/2020-21/C/62 | 15,730 | |||||||
05/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 21,102 | Expenditures | 19/01/2021 | OWN/2020-21/C/63 | 46,821 | |||||||
05/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 5,000 | Expenditures | 20/01/2021 | OWN/2020-21/C/64 | 20,682 | |||||||
06/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 250 | Expenditures | 22/01/2021 | OWN/2020-21/C/65 | 27,104 | |||||||
06/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 12,053 | Expenditures | 25/01/2021 | OWN/2020-21/C/66 | 45,701 | |||||||
07/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 41,187 | Expenditures | 27/01/2021 | OWN/2020-21/C/68 | 37,182 | |||||||
07/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 48,739 | Expenditures | 28/01/2021 | OWN/2020-21/C/69 | 33,378 | |||||||
07/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 250 | Expenditures | 30/01/2021 | OWN/2020-21/C/70 | 42,172 | |||||||
07/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 250 | Expenditures | ||||||||||
08/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 371 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 6,928 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 35,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 3,050 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,050 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 9,200 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 4,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 15,730 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 8,677 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 26,921 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 20,682 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,050 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 9,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 10,954 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 12,200 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 18,401 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 37,182 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 20,978 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 23,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 34,272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:19:52 AM. |