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.) |
04/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 100 | 02/01/2021 | FFC/2020-21/P/13 | Expenditures | 292,158 | 06/01/2021 | OWN/2020-21/C/36 | 31,164 | ||||
05/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,450 | 08/01/2021 | OWN/2020-21/P/46 | Expenditures | 108,962 | 12/01/2021 | OWN/2020-21/C/37 | 12,254 | ||||
05/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/47 | Expenditures | 46,962 | 19/01/2021 | OWN/2020-21/C/30 | 29,158 | ||||
05/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 10,532 | 08/01/2021 | OWN/2020-21/P/48 | Expenditures | 57,652 | 21/01/2021 | OWN/2020-21/C/31 | 24,115 | ||||
05/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 600 | 08/01/2021 | OWN/2020-21/P/49 | Expenditures | 56,256 | 22/01/2021 | OWN/2020-21/C/32 | 35,982 | ||||
05/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 7,368 | 28/01/2021 | FFC/2020-21/P/14 | Expenditures | 225,940 | 25/01/2021 | OWN/2020-21/C/33 | 36,622 | ||||
05/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,314 | Expenditures | 28/01/2021 | OWN/2020-21/C/34 | 64,275 | |||||||
05/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,600 | Expenditures | 29/01/2021 | OWN/2020-21/C/35 | 57,629 | |||||||
11/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 9,894 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,563 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 216 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 18,742 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 14,615 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 266 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 25,516 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,738 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 20,482 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 439 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,963 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 13,800 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 39,549 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 7,326 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 49,939 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 4,229 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 23,912 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 17,387 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,285 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 15,702 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:19 PM. |