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/104 | Direct Receipts | 600 | 20/02/2021 | OWN/2020-21/P/80 | Expenditures | 12,000 | 04/02/2021 | OWN/2020-21/C/109 | 5,000 | ||||
01/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 952 | 27/02/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | 08/02/2021 | OWN/2020-21/C/110 | 5,000 | ||||
01/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 140 | Expenditures | 15/02/2021 | OWN/2020-21/C/111 | 6,860 | |||||||
02/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | Expenditures | 20/02/2021 | OWN/2020-21/C/54 | 30,000 | |||||||
02/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,328 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,731 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 190 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 8,203 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 550 | Expenditures | ||||||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 28,346 | Expenditures | ||||||||||
05/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 50,059 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,461 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,076 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 6,994 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 140 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,733 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,800 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,178 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 320 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 318 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 26 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 5,642 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 428 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 12,616 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 390 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 5,619 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,281 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 110 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 11,795 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 13,240 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 110 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 11,035 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 566 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 15,300 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:16 PM. |