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/288 | Direct Receipts | 10,000 | 03/02/2021 | FFC/2020-21/P/29 | Expenditures | 158,234 | |||||||
03/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 62,882 | 03/02/2021 | FFC/2020-21/P/30 | Expenditures | 3,367 | |||||||
03/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,520 | 03/02/2021 | FFC/2020-21/P/31 | Expenditures | 3,367 | |||||||
03/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,520 | 03/02/2021 | FFC/2020-21/P/32 | Expenditures | 1,683 | |||||||
03/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 847 | 03/02/2021 | FFC/2020-21/P/33 | Expenditures | 1,683 | |||||||
03/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 35 | 03/02/2021 | FFC/2020-21/P/34 | Expenditures | 2,339 | |||||||
03/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 35 | 03/02/2021 | OWN/2020-21/P/261 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 42 | 03/02/2021 | OWN/2020-21/P/262 | Expenditures | 4,800 | |||||||
03/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 420 | 03/02/2021 | OWN/2020-21/P/263 | Expenditures | 17,102 | |||||||
03/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,500 | 03/02/2021 | OWN/2020-21/P/264 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/267 | Expenditures | 17,102 | |||||||
04/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,000 | 03/02/2021 | OWN/2020-21/P/268 | Expenditures | 2,000 | |||||||
12/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 28,000 | 03/02/2021 | OWN/2020-21/P/269 | Expenditures | 7,000 | |||||||
12/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 28,331 | 03/02/2021 | OWN/2020-21/P/270 | Expenditures | 1,600 | |||||||
12/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,440 | 03/02/2021 | OWN/2020-21/P/272 | Expenditures | 12,000 | |||||||
12/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,440 | 03/02/2021 | OWN/2020-21/P/273 | Expenditures | 4,000 | |||||||
12/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 863 | 03/02/2021 | OWN/2020-21/P/274 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 35 | 03/02/2021 | OWN/2020-21/P/277 | Expenditures | 14,780 | |||||||
12/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 35 | 09/02/2021 | FFC/2020-21/P/35 | Expenditures | 43,848 | |||||||
12/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 44 | 10/02/2021 | OWN/2020-21/P/265 | Expenditures | 3,500 | |||||||
12/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 600 | 10/02/2021 | OWN/2020-21/P/276 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 9,000 | 15/02/2021 | OWN/2020-21/P/266 | Expenditures | 3,600 | |||||||
17/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 56,705 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,085 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,085 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 185 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 35 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 35 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 9 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 38,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 11,287 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 24,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 16,343 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 555 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 555 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 517 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 26 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:40 AM. |