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.) |
03/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 674 | 02/02/2021 | OWN/2020-21/P/149 | Expenditures | 4,050 | |||||||
03/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/150 | Expenditures | 2,800 | |||||||
04/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 286 | 02/02/2021 | OWN/2020-21/P/151 | Expenditures | 4,000 | |||||||
04/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 20 | 02/02/2021 | OWN/2020-21/P/152 | Expenditures | 5,250 | |||||||
05/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 300 | 05/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,156 | |||||||
05/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/154 | Expenditures | 6,679 | |||||||
08/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,850 | 11/02/2021 | OWN/2020-21/P/155 | Expenditures | 4,700 | |||||||
09/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,676 | 15/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,130 | |||||||
09/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/157 | Expenditures | 5,250 | |||||||
10/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 4,250 | 17/02/2021 | OWN/2020-21/P/158 | Expenditures | 3,600 | |||||||
10/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 115 | 22/02/2021 | OWN/2020-21/P/159 | Expenditures | 4,400 | |||||||
10/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 20 | 22/02/2021 | OWN/2020-21/P/160 | Expenditures | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/164 | Expenditures | 3,300 | |||||||
11/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,000 | 23/02/2021 | OWN/2020-21/P/165 | Expenditures | 1,200 | |||||||
11/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 3,834 | 23/02/2021 | OWN/2020-21/P/166 | Expenditures | 15,853 | |||||||
11/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 20 | 24/02/2021 | OWN/2020-21/P/161 | Expenditures | 32,000 | |||||||
12/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,281 | 25/02/2021 | OWN/2020-21/P/162 | Expenditures | 7,500 | |||||||
12/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/163 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 4,176 | 26/02/2021 | OWN/2020-21/P/167 | Expenditures | 4,300 | |||||||
15/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 20 | 26/02/2021 | OWN/2020-21/P/168 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 43,294 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 8,965 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 645 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 5,979 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,104,497 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,104,497 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,519 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 16,860 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,441 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,539 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 8,923 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 7,353 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 275,080 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 91,224 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,985 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 27,375 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 24,164 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 73,791 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 44,249 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 26,948 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,329 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 11,598 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 6,219 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 65 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 19,627 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 2,924 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,620 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:48 AM. |