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/578 | Direct Receipts | 1,100 | 01/02/2021 | OWN/2020-21/P/178 | Expenditures | 18,100 | |||||||
01/02/2021 | OWN/2020-21/R/612 | Direct Receipts | 300 | 04/02/2021 | OWN/2020-21/P/198 | Expenditures | 2,075,160 | |||||||
03/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 5,000 | 04/02/2021 | OWN/2020-21/P/199 | Expenditures | 7,000 | |||||||
03/02/2021 | OWN/2020-21/R/613 | Direct Receipts | 4,871 | 04/02/2021 | OWN/2020-21/P/200 | Expenditures | 6,900 | |||||||
03/02/2021 | OWN/2020-21/R/614 | Direct Receipts | 140 | 05/02/2021 | NRDWSP/2020-21/P/10 | Expenditures | 12,146 | |||||||
03/02/2021 | OWN/2020-21/R/615 | Direct Receipts | 140 | 05/02/2021 | NRDWSP/2020-21/P/11 | Expenditures | 60,731 | |||||||
04/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,075,160 | 05/02/2021 | NRDWSP/2020-21/P/7 | Expenditures | 2,239,560 | |||||||
04/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 2,000 | 05/02/2021 | NRDWSP/2020-21/P/8 | Expenditures | 24,293 | |||||||
04/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 5,071 | 05/02/2021 | NRDWSP/2020-21/P/9 | Expenditures | 24,293 | |||||||
04/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 110 | 05/02/2021 | OWN/2020-21/P/179 | Expenditures | 10,718 | |||||||
04/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 110 | 05/02/2021 | OWN/2020-21/P/180 | Expenditures | 1,832 | |||||||
05/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/197 | Expenditures | 4,500 | |||||||
06/02/2021 | OWN/2020-21/R/620 | Direct Receipts | 626 | 08/02/2021 | FFC/2020-21/P/60 | Expenditures | 197,517 | |||||||
06/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 20 | 08/02/2021 | FFC/2020-21/P/61 | Expenditures | 4,115 | |||||||
06/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 20 | 08/02/2021 | FFC/2020-21/P/62 | Expenditures | 2,057 | |||||||
08/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 178,000 | 08/02/2021 | FFC/2020-21/P/63 | Expenditures | 2,057 | |||||||
08/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 178,000 | 08/02/2021 | FFC/2020-21/P/64 | Expenditures | 38,053 | |||||||
09/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 256 | 08/02/2021 | FFC/2020-21/P/75 | Expenditures | 30,282 | |||||||
09/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 20 | 08/02/2021 | FFC/2020-21/P/76 | Expenditures | 28,394 | |||||||
09/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 20 | 08/02/2021 | FFC/2020-21/P/77 | Expenditures | 18,000 | |||||||
10/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 1,395 | 09/02/2021 | FFC/2020-21/P/65 | Expenditures | 127,900 | |||||||
10/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 65 | 10/02/2021 | FFC/2020-21/P/66 | Expenditures | 493,341 | |||||||
10/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 65 | 10/02/2021 | FFC/2020-21/P/67 | Expenditures | 10,498 | |||||||
10/02/2021 | OWN/2020-21/R/667 | Direct Receipts | 4,000 | 10/02/2021 | FFC/2020-21/P/68 | Expenditures | 10,496 | |||||||
12/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 2,021 | 10/02/2021 | FFC/2020-21/P/69 | Expenditures | 5,248 | |||||||
12/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 45 | 10/02/2021 | FFC/2020-21/P/70 | Expenditures | 5,248 | |||||||
12/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 45 | 10/02/2021 | FFC/2020-21/P/71 | Expenditures | 859 | |||||||
12/02/2021 | OWN/2020-21/R/668 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/201 | Expenditures | 50 | |||||||
15/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 502 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/633 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 5,374 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/669 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 2,463 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 85 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 85 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/670 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/642 | Direct Receipts | 9,995 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/643 | Direct Receipts | 165 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/644 | Direct Receipts | 165 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/671 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 4,798 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 180 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/672 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 1,864 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 70 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/653 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,118,343 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,428 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 2,726 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 9,226 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 260 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 260 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/673 | Direct Receipts | 9,900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 746 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 60 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/674 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 7,710 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 105 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 105 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/675 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:10:13 PM. |