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/357 | Direct Receipts | 1,235 | 03/02/2021 | OWN/2020-21/P/130 | Expenditures | 18,292 | 01/02/2021 | OWN/2020-21/C/128 | 1,900 | ||||
01/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 120 | 04/02/2021 | OWN/2020-21/P/131 | Expenditures | 18,616 | 03/02/2021 | OWN/2020-21/C/129 | 9,392 | ||||
01/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 120 | 08/02/2021 | FFC/2020-21/P/58 | Expenditures | 31,268 | 09/02/2021 | OWN/2020-21/C/130 | 6,230 | ||||
01/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 460 | 08/02/2021 | FFC/2020-21/P/59 | Expenditures | 72,836 | 10/02/2021 | OWN/2020-21/C/131 | 11,280 | ||||
01/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 300 | 09/02/2021 | OWN/2020-21/P/132 | Expenditures | 10,000 | 15/02/2021 | OWN/2020-21/C/132 | 8,300 | ||||
02/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 3,000 | 15/02/2021 | FFC/2020-21/P/60 | Expenditures | 53,983 | 17/02/2021 | OWN/2020-21/C/133 | 2,650 | ||||
03/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 5,933 | 15/02/2021 | FFC/2020-21/P/61 | Expenditures | 235,507 | 22/02/2021 | OWN/2020-21/C/134 | 3,900 | ||||
03/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 90 | 15/02/2021 | FFC/2020-21/P/62 | Expenditures | 48,638 | 26/02/2021 | OWN/2020-21/C/135 | 4,600 | ||||
03/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 90 | 15/02/2021 | FFC/2020-21/P/63 | Expenditures | 301,069 | |||||||
09/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 4,649 | 15/02/2021 | FFC/2020-21/P/64 | Expenditures | 121,796 | |||||||
09/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 595 | 15/02/2021 | OWN/2020-21/P/133 | Expenditures | 31,650 | |||||||
09/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 595 | 15/02/2021 | OWN/2020-21/P/134 | Expenditures | 10,500 | |||||||
09/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 440 | 15/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,560 | |||||||
10/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 11,119 | 15/02/2021 | OWN/2020-21/P/136 | Expenditures | 5,960 | |||||||
10/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 80 | 15/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,995 | |||||||
10/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 80 | 15/02/2021 | OWN/2020-21/P/138 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 200 | 15/02/2021 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 7,915 | 17/02/2021 | FFC/2020-21/P/65 | Expenditures | 10,707 | |||||||
15/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 100 | 17/02/2021 | FFC/2020-21/P/66 | Expenditures | 18,209 | |||||||
15/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 2,238 | 28/02/2021 | OWN/2020-21/P/178 | Expenditures | 59 | |||||||
17/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 90 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,046 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2021 | STS/2020-21/R/30 | Direct Receipts | 455,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 3,696 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 90 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 90 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:18:44 AM. |