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.) |
03/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 4,800 | 09/03/2021 | OWN/2020-21/P/158 | Expenditures | 89 | |||||||
03/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 7,116 | 09/03/2021 | OWN/2020-21/P/161 | Expenditures | 89 | |||||||
03/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 20 | 09/03/2021 | OWN/2020-21/P/162 | Expenditures | 45,000 | |||||||
04/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,600 | 16/03/2021 | OWN/2020-21/P/159 | Expenditures | 11,457 | |||||||
04/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 4,310 | 16/03/2021 | OWN/2020-21/P/163 | Expenditures | 18,900 | |||||||
04/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 309 | 16/03/2021 | OWN/2020-21/P/164 | Expenditures | 1,377 | |||||||
04/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 100 | 16/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,506 | |||||||
20/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,200 | 18/03/2021 | OWN/2020-21/P/166 | Expenditures | 25,400 | |||||||
20/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,892 | 18/03/2021 | OWN/2020-21/P/167 | Expenditures | 12 | |||||||
20/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,400 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 62,992 | |||||||
20/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 500 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 5.32 | |||||||
20/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,265 | |||||||
20/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 400 | 24/03/2021 | OWN/2020-21/P/168 | Expenditures | 8,100 | |||||||
20/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 686 | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 39,300 | |||||||
20/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 591 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 53,100 | |||||||
20/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
20/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 635 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 663 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 226 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 564 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 452 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/317 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,296 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,296 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,294 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 737 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 7,658 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 894 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,495 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,308 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 758 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 564 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,308 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,668 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 979 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,688 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,856 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,246 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 751 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,146 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,426 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/315 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/316 | Direct Receipts | 30,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:42 AM. |