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/222 | Direct Receipts | 880 | 02/02/2021 | OWN/2020-21/P/179 | Expenditures | 1,000 | 02/02/2021 | OWN/2020-21/C/106 | 210 | ||||
04/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,000 | 04/02/2021 | OWN/2020-21/P/180 | Expenditures | 1,200 | 03/02/2021 | OWN/2020-21/C/115 | 3,000 | ||||
08/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 210 | 04/02/2021 | OWN/2020-21/P/181 | Expenditures | 2,000 | 11/02/2021 | OWN/2020-21/C/107 | 5,950 | ||||
11/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 6,300 | 09/02/2021 | FFC/2020-21/P/28 | Expenditures | 246,675 | 16/02/2021 | OWN/2020-21/C/108 | 3,300 | ||||
11/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 65,395 | 09/02/2021 | FFC/2020-21/P/29 | Expenditures | 80,944 | 16/02/2021 | OWN/2020-21/C/116 | 4,000 | ||||
20/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 40,373 | 11/02/2021 | OWN/2020-21/P/182 | Expenditures | 17,500 | 17/02/2021 | OWN/2020-21/C/109 | 2,850 | ||||
22/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 13,255 | 11/02/2021 | OWN/2020-21/P/183 | Expenditures | 3,400 | 17/02/2021 | OWN/2020-21/C/117 | 13,075 | ||||
28/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,700 | 11/02/2021 | OWN/2020-21/P/184 | Expenditures | 3,400 | 18/02/2021 | OWN/2020-21/C/110 | 570 | ||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/185 | Expenditures | 11,870 | 20/02/2021 | OWN/2020-21/C/118 | 1,000 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/186 | Expenditures | 500 | 20/02/2021 | OWN/2020-21/C/119 | 26,300 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/187 | Expenditures | 2,000 | 22/02/2021 | OWN/2020-21/C/111 | 1,020 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/188 | Expenditures | 10,300 | 22/02/2021 | OWN/2020-21/C/112 | 7,050 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/189 | Expenditures | 3,500 | 28/02/2021 | OWN/2020-21/C/113 | 2,700 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/191 | Expenditures | 430 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/192 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/193 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/194 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/195 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/196 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/197 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/199 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/200 | Expenditures | 15,170 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/30 | Expenditures | 151,502 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/31 | Expenditures | 91,930 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/11 | Expenditures | 155,935 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/12 | Expenditures | 150,250 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/13 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/14 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/16 | Expenditures | 335,243 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/18 | Expenditures | 12,654 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/19 | Expenditures | 25,678 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/7 | Expenditures | 45,994 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/8 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 26/02/2021 | STS/2020-21/P/9 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/198 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:34:54 AM. |