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/424 | Direct Receipts | 151 | 09/02/2021 | FFC/2020-21/P/30 | Expenditures | 29,100 | 01/02/2021 | OWN/2020-21/C/73 | 8,500 | ||||
01/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 108 | 09/02/2021 | OWN/2020-21/P/77 | Expenditures | 54,240 | 09/02/2021 | OWN/2020-21/C/74 | 3,200 | ||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,305 | 09/02/2021 | OWN/2020-21/P/78 | Expenditures | 13,660 | 09/02/2021 | OWN/2020-21/C/77 | 1,000 | ||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,600 | 09/02/2021 | OWN/2020-21/P/79 | Expenditures | 18,000 | 10/02/2021 | OWN/2020-21/C/75 | 1,050 | ||||
03/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 3,238 | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,200 | 10/02/2021 | OWN/2020-21/C/78 | 6,350 | ||||
04/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 800 | 10/02/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | 15/02/2021 | OWN/2020-21/C/79 | 20,618 | ||||
04/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 183 | 10/02/2021 | OWN/2020-21/P/86 | Expenditures | 500 | 16/02/2021 | OWN/2020-21/C/80 | 5,000 | ||||
06/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,080 | 10/02/2021 | OWN/2020-21/P/87 | Expenditures | 23,649 | 22/02/2021 | OWN/2020-21/C/76 | 5,000 | ||||
08/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,060 | 26/02/2021 | OWN/2020-21/C/81 | 8,000 | ||||
08/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,080 | 11/02/2021 | OWN/2020-21/P/81 | Expenditures | 20,618 | |||||||
08/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 80 | 11/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,860 | |||||||
08/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 30 | 11/02/2021 | OWN/2020-21/P/83 | Expenditures | 5,960 | |||||||
08/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 558 | 11/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,505 | |||||||
08/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 50 | 11/02/2021 | OWN/2020-21/P/89 | Expenditures | 2,744 | |||||||
08/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 145 | 11/02/2021 | OWN/2020-21/P/90 | Expenditures | 13,130 | |||||||
08/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 25 | 28/02/2021 | STS/2020-21/P/7 | Expenditures | 37,844 | |||||||
08/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 789 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2021 | STS/2020-21/R/12 | Direct Receipts | 39,044 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 195 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 6,110 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 38,740 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 1,717 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 487 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 225 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 94 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 2,411 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 142 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 129 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 740 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 2,237 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 1,215 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 284 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 50 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 405 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 2,240 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 912 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 4,609 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 4,609 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 1,582 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:41 PM. |