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/559 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/171 | Expenditures | 12,300 | |||||||
01/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/172 | Expenditures | 6,900 | |||||||
02/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 420 | 01/02/2021 | OWN/2020-21/P/173 | Expenditures | 13,700 | |||||||
02/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 1,100 | 01/02/2021 | OWN/2020-21/P/174 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/186 | Expenditures | 12,745 | |||||||
02/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 4,400 | 01/02/2021 | OWN/2020-21/P/187 | Expenditures | 4,000 | |||||||
03/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/194 | Expenditures | 3,000 | |||||||
05/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 229,954 | 05/02/2021 | FFC/2020-21/P/102 | Expenditures | 154,000 | |||||||
09/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 1,000 | 05/02/2021 | FFC/2020-21/P/103 | Expenditures | 61,734 | |||||||
09/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 540 | 05/02/2021 | FFC/2020-21/P/104 | Expenditures | 4,740 | |||||||
09/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 50 | 05/02/2021 | FFC/2020-21/P/105 | Expenditures | 4,740 | |||||||
09/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 125,000 | 05/02/2021 | FFC/2020-21/P/106 | Expenditures | 5.9 | |||||||
09/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 4,500 | 09/02/2021 | OWN/2020-21/P/175 | Expenditures | 2,500 | |||||||
11/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/176 | Expenditures | 17,975 | |||||||
15/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 50 | 09/02/2021 | OWN/2020-21/P/177 | Expenditures | 15,000 | |||||||
15/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 5,058 | 09/02/2021 | OWN/2020-21/P/178 | Expenditures | 13,500 | |||||||
15/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 310 | 09/02/2021 | OWN/2020-21/P/179 | Expenditures | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 400 | 09/02/2021 | OWN/2020-21/P/188 | Expenditures | 125,000 | |||||||
16/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 840 | 17/02/2021 | OWN/2020-21/P/195 | Expenditures | 104,897 | |||||||
17/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 7,290 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 125 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/585 | Direct Receipts | 220 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/586 | Direct Receipts | 185 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/587 | Direct Receipts | 680 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/588 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/589 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/590 | Direct Receipts | 1,839 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 25 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,386 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,374 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 21,178 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/1 | Direct Receipts | 1,244 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/2 | Direct Receipts | 201.3 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/3 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:12 PM. |