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/123 | Direct Receipts | 3,093 | 02/02/2021 | FFC/2020-21/P/33 | Expenditures | 9,091 | 04/02/2021 | OWN/2020-21/C/14 | 74,951 | ||||
01/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,000 | 05/02/2021 | FFC/2020-21/P/34 | Expenditures | 68,311 | 05/02/2021 | OWN/2020-21/C/30 | 27,500 | ||||
01/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 210 | 12/02/2021 | OWN/2020-21/P/104 | Expenditures | 99,500 | 16/02/2021 | OWN/2020-21/C/36 | 81,988 | ||||
02/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,194 | 18/02/2021 | OWN/2020-21/P/106 | Expenditures | 99,910 | |||||||
02/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,400 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 595 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 14,946 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,400 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 105 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,069 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,366 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,900 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,628 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,965 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,576 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 650 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,787 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,251 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,770 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,950 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,460 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,605 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,460 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,255 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,178 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,241 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 210 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,675 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,206 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,723 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 6,149 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 76,488 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 65,903 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,605 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 11,159 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 5,084 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,042 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 9,867 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,490 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,575 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 17,569 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:10:05 AM. |