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/412 | Direct Receipts | 5,807 | 04/01/2021 | OWN/2020-21/P/128 | Expenditures | 50,975 | 01/01/2021 | OWN/2020-21/C/170 | 2,250 | ||||
01/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 330 | 04/01/2021 | OWN/2020-21/P/129 | Expenditures | 1,660 | 01/01/2021 | OWN/2020-21/C/189 | 6,137 | ||||
01/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 2,250 | 04/01/2021 | OWN/2020-21/P/133 | Expenditures | 17,266 | 04/01/2021 | OWN/2020-21/C/164 | 16,771 | ||||
04/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 11,341 | 08/01/2021 | FFC/2020-21/P/51 | Expenditures | 5,020 | 04/01/2021 | OWN/2020-21/C/171 | 2,050 | ||||
04/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 430 | 08/01/2021 | FFC/2020-21/P/52 | Expenditures | 19,130 | 06/01/2021 | OWN/2020-21/C/165 | 5,755 | ||||
04/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 4,900 | 08/01/2021 | OWN/2020-21/P/130 | Expenditures | 625 | 06/01/2021 | OWN/2020-21/C/172 | 3,300 | ||||
04/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 100 | 08/01/2021 | OWN/2020-21/P/131 | Expenditures | 7,000 | 07/01/2021 | OWN/2020-21/C/166 | 11,777 | ||||
04/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 300 | 08/01/2021 | OWN/2020-21/P/135 | Expenditures | 13,020 | 07/01/2021 | OWN/2020-21/C/173 | 3,750 | ||||
04/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,750 | 08/01/2021 | OWN/2020-21/P/136 | Expenditures | 4,870 | 08/01/2021 | OWN/2020-21/C/167 | 6,338 | ||||
06/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 5,300 | 13/01/2021 | OWN/2020-21/P/132 | Expenditures | 3,010 | 08/01/2021 | OWN/2020-21/C/174 | 5,442 | ||||
06/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 270 | 13/01/2021 | OWN/2020-21/P/134 | Expenditures | 42,820 | 10/01/2021 | OWN/2020-21/C/168 | 17,420 | ||||
06/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 100 | 22/01/2021 | OWN/2020-21/P/137 | Expenditures | 2,000 | 11/01/2021 | OWN/2020-21/C/175 | 3,000 | ||||
06/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 85 | 22/01/2021 | OWN/2020-21/P/138 | Expenditures | 900 | 13/01/2021 | OWN/2020-21/C/169 | 28,056 | ||||
06/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,860 | 13/01/2021 | OWN/2020-21/C/176 | 2,250 | ||||
06/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 3,000 | 25/01/2021 | OWN/2020-21/P/142 | Expenditures | 3,442 | 18/01/2021 | OWN/2020-21/C/177 | 11,606 | ||||
07/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 7,577 | 27/01/2021 | OWN/2020-21/P/139 | Expenditures | 28,775 | 18/01/2021 | OWN/2020-21/C/182 | 4,500 | ||||
07/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 380 | 27/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,817 | 20/01/2021 | OWN/2020-21/C/178 | 9,276 | ||||
07/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 3,820 | Expenditures | 20/01/2021 | OWN/2020-21/C/183 | 5,250 | |||||||
07/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 3,750 | Expenditures | 21/01/2021 | OWN/2020-21/C/179 | 7,349 | |||||||
08/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 2,145 | Expenditures | 21/01/2021 | OWN/2020-21/C/184 | 750 | |||||||
08/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 330 | Expenditures | 22/01/2021 | OWN/2020-21/C/180 | 4,994 | |||||||
08/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 700 | Expenditures | 22/01/2021 | OWN/2020-21/C/185 | 5,100 | |||||||
08/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 3,163 | Expenditures | 25/01/2021 | OWN/2020-21/C/181 | 7,629 | |||||||
08/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 300 | Expenditures | 25/01/2021 | OWN/2020-21/C/186 | 8,300 | |||||||
08/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 2,300 | Expenditures | 27/01/2021 | OWN/2020-21/C/188 | 15,466 | |||||||
08/01/2021 | OWN/2020-21/R/443 | Direct Receipts | 2,842 | Expenditures | 27/01/2021 | OWN/2020-21/C/190 | 12,351 | |||||||
10/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 11,739 | Expenditures | 29/01/2021 | OWN/2020-21/C/187 | 12,877 | |||||||
10/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 455 | Expenditures | 29/01/2021 | OWN/2020-21/C/191 | 6,500 | |||||||
10/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 5,226 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/444 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 12,676 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 380 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,250 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/446 | Direct Receipts | 6,306 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/447 | Direct Receipts | 980 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/448 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/449 | Direct Receipts | 6,401 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/450 | Direct Receipts | 490 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/451 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/452 | Direct Receipts | 285 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 5,250 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/453 | Direct Receipts | 3,429 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/455 | Direct Receipts | 3,720 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 750 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/456 | Direct Receipts | 4,609 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/457 | Direct Receipts | 385 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/467 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/458 | Direct Receipts | 6,969 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/459 | Direct Receipts | 660 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/468 | Direct Receipts | 8,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 8,161 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/469 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/473 | Direct Receipts | 7,035 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/474 | Direct Receipts | 10,851 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/470 | Direct Receipts | 8,597 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/471 | Direct Receipts | 550 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/472 | Direct Receipts | 3,730 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/475 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:29 AM. |