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 | FFC/2020-21/R/4 | Direct Receipts | 23,570 | 03/02/2021 | OWN/2020-21/P/298 | Expenditures | 2,830 | |||||||
03/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,486 | 03/02/2021 | OWN/2020-21/P/299 | Expenditures | 700 | |||||||
03/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,500 | 03/02/2021 | OWN/2020-21/P/300 | Expenditures | 713 | |||||||
08/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 12,945 | 03/02/2021 | OWN/2020-21/P/301 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,464 | 03/02/2021 | OWN/2020-21/P/302 | Expenditures | 800 | |||||||
08/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 40 | 03/02/2021 | OWN/2020-21/P/303 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 270 | 03/02/2021 | OWN/2020-21/P/304 | Expenditures | 53,088 | |||||||
09/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 453,713 | 03/02/2021 | OWN/2020-21/P/305 | Expenditures | 23,390 | |||||||
11/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/306 | Expenditures | 51,177 | |||||||
11/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,000 | 03/02/2021 | OWN/2020-21/P/307 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 5,000 | 03/02/2021 | OWN/2020-21/P/308 | Expenditures | 60,429 | |||||||
12/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | 03/02/2021 | STS/2020-21/P/37 | Expenditures | 336,000 | |||||||
12/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 6,410 | 03/02/2021 | STS/2020-21/P/38 | Expenditures | 20,682 | |||||||
12/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 135 | 05/02/2021 | OWN/2020-21/P/309 | Expenditures | 6,904 | |||||||
15/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,800 | 09/02/2021 | OWN/2020-21/P/310 | Expenditures | 108,000 | |||||||
15/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 40 | 09/02/2021 | OWN/2020-21/P/311 | Expenditures | 88,500 | |||||||
23/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 120 | 09/02/2021 | OWN/2020-21/P/312 | Expenditures | 101,000 | |||||||
23/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 135 | 09/02/2021 | OWN/2020-21/P/313 | Expenditures | 62,100 | |||||||
23/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 6,825 | 09/02/2021 | OWN/2020-21/P/314 | Expenditures | 51,500 | |||||||
25/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,875 | 09/02/2021 | OWN/2020-21/P/315 | Expenditures | 13,500 | |||||||
25/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,421 | 09/02/2021 | OWN/2020-21/P/316 | Expenditures | 20,000 | |||||||
25/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 3,685 | 09/02/2021 | OWN/2020-21/P/317 | Expenditures | 10,000 | |||||||
25/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 80 | 09/02/2021 | OWN/2020-21/P/318 | Expenditures | 110,000 | |||||||
25/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 80 | 09/02/2021 | OWN/2020-21/P/320 | Expenditures | 28,800 | |||||||
25/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 20 | 11/02/2021 | OWN/2020-21/P/296 | Expenditures | 52,216 | |||||||
25/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 235 | 11/02/2021 | OWN/2020-21/P/297 | Expenditures | 4,650 | |||||||
26/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 2,250 | 12/02/2021 | OWN/2020-21/P/321 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,852 | 12/02/2021 | OWN/2020-21/P/322 | Expenditures | 16,800 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/323 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/324 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/325 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/326 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/327 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/328 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/329 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/330 | Expenditures | 1,509 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/331 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:25:35 PM. |