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/501 | Direct Receipts | 14,500 | 05/02/2021 | OWN/2020-21/P/224 | Expenditures | 1,200 | 02/02/2021 | OWN/2020-21/C/129 | 2,730 | ||||
01/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 2,650 | 05/02/2021 | OWN/2020-21/P/225 | Expenditures | 2,650 | 05/02/2021 | OWN/2020-21/C/131 | 6,930 | ||||
03/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 11,973 | 05/02/2021 | OWN/2020-21/P/229 | Expenditures | 6,000 | 08/02/2021 | OWN/2020-21/C/130 | 4,240 | ||||
03/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 270 | 05/02/2021 | OWN/2020-21/P/230 | Expenditures | 6,000 | 12/02/2021 | OWN/2020-21/C/132 | 14,500 | ||||
03/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 315 | 05/02/2021 | OWN/2020-21/P/231 | Expenditures | 6,000 | 12/02/2021 | OWN/2020-21/C/133 | 7,420 | ||||
03/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 804 | 05/02/2021 | OWN/2020-21/P/232 | Expenditures | 6,000 | 12/02/2021 | OWN/2020-21/C/147 | 12,620 | ||||
03/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 2,400 | 05/02/2021 | OWN/2020-21/P/233 | Expenditures | 1,400 | 16/02/2021 | OWN/2020-21/C/134 | 4,830 | ||||
03/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 5,050 | 08/02/2021 | OWN/2020-21/P/226 | Expenditures | 1,200 | 23/02/2021 | OWN/2020-21/C/135 | 2,140 | ||||
03/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 18,880 | 09/02/2021 | FFC/2020-21/P/45 | Expenditures | 10,212 | 23/02/2021 | OWN/2020-21/C/136 | 1,460 | ||||
03/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 390 | 09/02/2021 | OWN/2020-21/P/227 | Expenditures | 17,976 | 24/02/2021 | OWN/2020-21/C/137 | 2,200 | ||||
05/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 1,882 | 09/02/2021 | OWN/2020-21/P/228 | Expenditures | 6,702 | 24/02/2021 | OWN/2020-21/C/148 | 1,470 | ||||
05/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 2,725 | 09/02/2021 | OWN/2020-21/P/234 | Expenditures | 5,844 | |||||||
08/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 728 | 09/02/2021 | OWN/2020-21/P/235 | Expenditures | 2,174 | |||||||
08/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 2,970 | 10/02/2021 | FFC/2020-21/P/46 | Expenditures | 11,152 | |||||||
09/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 3,114 | 10/02/2021 | FFC/2020-21/P/47 | Expenditures | 43,767 | |||||||
09/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 295 | 10/02/2021 | FFC/2020-21/P/48 | Expenditures | 29,856 | |||||||
09/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 240 | 12/02/2021 | FFC/2020-21/P/49 | Expenditures | 47,906 | |||||||
12/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 12,771 | 12/02/2021 | OWN/2020-21/P/236 | Expenditures | 4,150 | |||||||
12/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 5,148 | 12/02/2021 | OWN/2020-21/P/237 | Expenditures | 2,696 | |||||||
12/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 1,087 | 12/02/2021 | OWN/2020-21/P/238 | Expenditures | 1,250 | |||||||
12/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,040 | 12/02/2021 | OWN/2020-21/P/265 | Expenditures | 9,212 | |||||||
12/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 375 | 12/02/2021 | OWN/2020-21/P/266 | Expenditures | 2,964 | |||||||
12/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 370 | 12/02/2021 | OWN/2020-21/P/267 | Expenditures | 4,000 | |||||||
16/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 3,754 | 12/02/2021 | OWN/2020-21/P/268 | Expenditures | 6,000 | |||||||
16/02/2021 | OWN/2020-21/R/560 | Direct Receipts | 535 | 15/02/2021 | OWN/2020-21/P/239 | Expenditures | 6,300 | |||||||
16/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 535 | 15/02/2021 | SAS/2020-21/P/5 | Expenditures | 172,484 | |||||||
17/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 9,930 | 15/02/2021 | SAS/2020-21/P/6 | Expenditures | 1,662 | |||||||
17/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 5,463 | 15/02/2021 | SAS/2020-21/P/7 | Expenditures | 1,854 | |||||||
17/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 1,690 | 16/02/2021 | OWN/2020-21/P/269 | Expenditures | 8,850 | |||||||
17/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 1,681 | 24/02/2021 | OWN/2020-21/P/240 | Expenditures | 118 | |||||||
17/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 260 | 28/02/2021 | OWN/2020-21/P/270 | Expenditures | 354 | |||||||
18/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 10,031 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 5,337 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 1,322 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 17,100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 18,858 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 564 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 440 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 1,343 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 430 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:44 AM. |