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.) |
02/02/2021 | OWN/2020-21/R/893 | Direct Receipts | 1,000 | 02/02/2021 | FFC/2020-21/P/58 | Expenditures | 4,800 | |||||||
03/02/2021 | OWN/2020-21/R/879 | Direct Receipts | 90 | 03/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,600 | |||||||
03/02/2021 | OWN/2020-21/R/880 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,600 | |||||||
03/02/2021 | OWN/2020-21/R/881 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/882 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,600 | |||||||
03/02/2021 | OWN/2020-21/R/894 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,800 | |||||||
03/02/2021 | OWN/2020-21/R/895 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,335 | |||||||
04/02/2021 | OWN/2020-21/R/896 | Direct Receipts | 3,120 | 03/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/897 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/991 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/992 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/993 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/994 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 21,400 | |||||||
05/02/2021 | OWN/2020-21/R/884 | Direct Receipts | 320 | 05/02/2021 | FFC/2020-21/P/59 | Expenditures | 94,500 | |||||||
05/02/2021 | OWN/2020-21/R/898 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/106 | Expenditures | 2,960 | |||||||
05/02/2021 | OWN/2020-21/R/995 | Direct Receipts | 540 | 11/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/996 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/108 | Expenditures | 800 | |||||||
05/02/2021 | OWN/2020-21/R/997 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/135 | Expenditures | 2,584 | |||||||
08/02/2021 | OWN/2020-21/R/883 | Direct Receipts | 100 | 11/02/2021 | OWN/2020-21/P/136 | Expenditures | 2,170 | |||||||
08/02/2021 | OWN/2020-21/R/885 | Direct Receipts | 200 | 11/02/2021 | OWN/2020-21/P/137 | Expenditures | 10,500 | |||||||
08/02/2021 | OWN/2020-21/R/899 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/138 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/900 | Direct Receipts | 1,000 | 20/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/998 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/999 | Direct Receipts | 525 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1000 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1001 | Direct Receipts | 280 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1002 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/1003 | Direct Receipts | 175 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/886 | Direct Receipts | 1,797 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/887 | Direct Receipts | 490 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/888 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/889 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/890 | Direct Receipts | 232 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/901 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/902 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/891 | Direct Receipts | 92 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/892 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/1004 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/903 | Direct Receipts | 340 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/904 | Direct Receipts | 665 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1005 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/1006 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/905 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/906 | Direct Receipts | 210 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/913 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/914 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/1007 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1008 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1009 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1010 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/1011 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/907 | Direct Receipts | 299 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/908 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/909 | Direct Receipts | 1,834 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/915 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/1012 | Direct Receipts | 360 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/916 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/1013 | Direct Receipts | 146 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/910 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/917 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/1014 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/911 | Direct Receipts | 235 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/912 | Direct Receipts | 295 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/918 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/919 | Direct Receipts | 1,215 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/920 | Direct Receipts | 165 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/921 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/1015 | Direct Receipts | 1,689 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/923 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:19:56 PM. |