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/190 | Direct Receipts | 13,824 | 04/02/2021 | OWN/2020-21/P/424 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,205 | 04/02/2021 | OWN/2020-21/P/425 | Expenditures | 2,890 | |||||||
02/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 82,224 | 04/02/2021 | OWN/2020-21/P/426 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 250 | 04/02/2021 | OWN/2020-21/P/427 | Expenditures | 47,667 | |||||||
03/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,741 | 04/02/2021 | OWN/2020-21/P/428 | Expenditures | 51,250 | |||||||
03/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,244 | 04/02/2021 | OWN/2020-21/P/429 | Expenditures | 47,667 | |||||||
03/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 501,488 | 04/02/2021 | OWN/2020-21/P/430 | Expenditures | 5,766 | |||||||
04/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,797 | 04/02/2021 | OWN/2020-21/P/431 | Expenditures | 24,449 | |||||||
05/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 32,775 | 04/02/2021 | OWN/2020-21/P/432 | Expenditures | 18,862 | |||||||
05/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 274,030 | 04/02/2021 | OWN/2020-21/P/586 | Expenditures | 14,725 | |||||||
06/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 12,450 | 04/02/2021 | OWN/2020-21/P/587 | Expenditures | 900 | |||||||
07/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,520 | 04/02/2021 | OWN/2020-21/P/588 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,960 | 04/02/2021 | OWN/2020-21/P/589 | Expenditures | 500,000 | |||||||
08/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,960 | 04/02/2021 | OWN/2020-21/P/590 | Expenditures | 1,032 | |||||||
08/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,493 | 05/02/2021 | OWN/2020-21/P/591 | Expenditures | 310,300 | |||||||
10/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,750 | 06/02/2021 | FFC/2020-21/P/170 | Expenditures | 3,900 | |||||||
11/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,950 | 06/02/2021 | FFC/2020-21/P/171 | Expenditures | 3,700 | |||||||
12/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 13,737 | 06/02/2021 | FFC/2020-21/P/172 | Expenditures | 3,298 | |||||||
12/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 250 | 06/02/2021 | FFC/2020-21/P/173 | Expenditures | 3,298 | |||||||
15/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,198 | 06/02/2021 | FFC/2020-21/P/174 | Expenditures | 17,509 | |||||||
16/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 150,580 | 06/02/2021 | FFC/2020-21/P/175 | Expenditures | 9,500 | |||||||
17/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 871 | 06/02/2021 | FFC/2020-21/P/176 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 68,211 | 06/02/2021 | FFC/2020-21/P/183 | Expenditures | 7,594 | |||||||
18/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,950 | 06/02/2021 | OWN/2020-21/P/433 | Expenditures | 35,720 | |||||||
20/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,094,775.4 | 06/02/2021 | OWN/2020-21/P/592 | Expenditures | 274,030 | |||||||
20/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 53,563 | 06/02/2021 | OWN/2020-21/P/593 | Expenditures | 6,000 | |||||||
20/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 200 | 06/02/2021 | OWN/2020-21/P/594 | Expenditures | 28.91 | |||||||
22/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,226 | 20/02/2021 | FFC/2020-21/P/177 | Expenditures | 418,647 | |||||||
22/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,100 | 20/02/2021 | FFC/2020-21/P/178 | Expenditures | 90,506 | |||||||
23/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 42,423 | 20/02/2021 | FFC/2020-21/P/179 | Expenditures | 5,131 | |||||||
23/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 863 | 20/02/2021 | FFC/2020-21/P/180 | Expenditures | 11,390 | |||||||
25/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 84,089 | 20/02/2021 | FFC/2020-21/P/181 | Expenditures | 15,186 | |||||||
25/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,600 | 20/02/2021 | FFC/2020-21/P/182 | Expenditures | 7,594 | |||||||
26/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,161 | 20/02/2021 | FFC/2020-21/P/216 | Expenditures | 1,948.3 | |||||||
26/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,165 | 20/02/2021 | FFC/2020-21/P/217 | Expenditures | 2,094,685.4 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,050 | 24/02/2021 | OWN/2020-21/P/434 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/435 | Expenditures | 6,351 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/436 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/437 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/438 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/440 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/441 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/442 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/443 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/444 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/445 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/446 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/447 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/448 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/449 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:30 AM. |