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/39 | Direct Receipts | 13,587 | 10/02/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | 06/02/2021 | OWN/2020-21/C/7 | 400 | ||||
03/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/101 | Expenditures | 2,246 | 09/02/2021 | OWN/2020-21/C/8 | 17,500 | ||||
03/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 10/02/2021 | OWN/2020-21/P/42 | Expenditures | 12,000 | 10/02/2021 | OWN/2020-21/C/12 | 40,350 | ||||
03/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/43 | Expenditures | 16,000 | 10/02/2021 | OWN/2020-21/C/13 | 49,720 | ||||
03/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/44 | Expenditures | 12,000 | 10/02/2021 | OWN/2020-21/C/14 | 47,830 | ||||
03/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,400 | 10/02/2021 | OWN/2020-21/C/15 | 30,876 | ||||
03/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/46 | Expenditures | 2,400 | 11/02/2021 | OWN/2020-21/C/9 | 80,000 | ||||
03/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,400 | 24/02/2021 | OWN/2020-21/C/10 | 18,813 | ||||
03/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | 24/02/2021 | OWN/2020-21/C/11 | 48,200 | ||||
03/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/49 | Expenditures | 8,250 | |||||||
03/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/50 | Expenditures | 8,130 | |||||||
03/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/51 | Expenditures | 7,000 | |||||||
03/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/54 | Expenditures | 970 | |||||||
04/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 10/02/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | |||||||
04/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/60 | Expenditures | 2,690 | |||||||
04/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
04/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 19,000 | |||||||
09/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 10/02/2021 | OWN/2020-21/P/63 | Expenditures | 14,000 | |||||||
09/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 50,000 | 10/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
22/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,813 | 10/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,530 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/81 | Expenditures | 910 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/82 | Expenditures | 340 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/88 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/89 | Expenditures | 690 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/92 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/94 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/7 | Expenditures | 108,791 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/8 | Expenditures | 19,222 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/23 | Expenditures | 32,053 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:54:05 AM. |