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/86 | Direct Receipts | 2,000 | 01/02/2021 | FFC/2020-21/P/57 | Expenditures | 6,000 | 01/02/2021 | OWN/2020-21/C/8 | 80,010 | ||||
01/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 13,760 | 01/02/2021 | FFC/2020-21/P/58 | Expenditures | 14,400 | 03/02/2021 | OWN/2020-21/C/9 | 72,030 | ||||
01/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 690 | 01/02/2021 | OWN/2020-21/P/136 | Expenditures | 4,810 | |||||||
01/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 500,000 | 01/02/2021 | OWN/2020-21/P/137 | Expenditures | 124 | |||||||
01/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 300,000 | 01/02/2021 | OWN/2020-21/P/138 | Expenditures | 159,900 | |||||||
01/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 210,600 | 01/02/2021 | OWN/2020-21/P/139 | Expenditures | 40,100 | |||||||
01/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 8,000 | 01/02/2021 | OWN/2020-21/P/140 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 17,580 | 01/02/2021 | OWN/2020-21/P/141 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,880 | 01/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 740 | |||||||
03/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/144 | Expenditures | 360 | |||||||
03/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 50,000 | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 300,000 | |||||||
03/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 24,000 | 01/02/2021 | OWN/2020-21/P/146 | Expenditures | 4,750 | |||||||
08/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,392 | 01/02/2021 | OWN/2020-21/P/147 | Expenditures | 3,610 | |||||||
08/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 10,947 | 01/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,695 | |||||||
08/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,163 | 01/02/2021 | OWN/2020-21/P/149 | Expenditures | 11,100 | |||||||
08/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 246,750 | 01/02/2021 | OWN/2020-21/P/150 | Expenditures | 11,100 | |||||||
23/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 9,950 | 01/02/2021 | OWN/2020-21/P/151 | Expenditures | 460 | |||||||
23/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 60,700 | 01/02/2021 | OWN/2020-21/P/152 | Expenditures | 3,150 | |||||||
23/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,958 | 01/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 58,000 | 01/02/2021 | OWN/2020-21/P/154 | Expenditures | 70,000 | |||||||
27/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,000 | 01/02/2021 | OWN/2020-21/P/155 | Expenditures | 349,990 | |||||||
27/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 17,160 | 01/02/2021 | OWN/2020-21/P/156 | Expenditures | 27,240 | |||||||
27/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 680 | 01/02/2021 | OWN/2020-21/P/157 | Expenditures | 27,240 | |||||||
27/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 35,000 | 01/02/2021 | OWN/2020-21/P/158 | Expenditures | 25,560 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/161 | Expenditures | 138,570 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/162 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/163 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/165 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/166 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/167 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/60 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/61 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/62 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/63 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/64 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/65 | Expenditures | 840 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/66 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/168 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 11/02/2021 | GPMKHA/2020-21/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/169 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/170 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/171 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/172 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/173 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/67 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/68 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/70 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/71 | Expenditures | 76,328 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/174 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/175 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/176 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/177 | Expenditures | 506 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/178 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/179 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/180 | Expenditures | 4,016 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/182 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/183 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:54 PM. |