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/424 | Direct Receipts | 1,698 | 01/02/2021 | OWN/2020-21/P/273 | Expenditures | 500 | |||||||
01/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 6,000 | 01/02/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 10,100 | |||||||
01/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 675 | 02/02/2021 | FFC/2020-21/P/35 | Expenditures | 40,000 | |||||||
01/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 6,000 | 02/02/2021 | OWN/2020-21/P/274 | Expenditures | 2,434 | |||||||
01/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 1,700 | 02/02/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,616,815 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,616,815 | 04/02/2021 | OWN/2020-21/P/275 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 2,434 | 10/02/2021 | OWN/2020-21/P/276 | Expenditures | 500 | |||||||
02/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 800 | 11/02/2021 | OWN/2020-21/P/277 | Expenditures | 7,580 | |||||||
03/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 6,432 | 11/02/2021 | OWN/2020-21/P/318 | Expenditures | 2,275 | |||||||
03/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 1,200 | 12/02/2021 | OWN/2020-21/P/278 | Expenditures | 30,000 | |||||||
03/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 6,430 | 12/02/2021 | OWN/2020-21/P/319 | Expenditures | 40,000 | |||||||
04/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 5,247 | 15/02/2021 | OWN/2020-21/P/279 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 2,200 | 16/02/2021 | OWN/2020-21/P/280 | Expenditures | 1,267 | |||||||
04/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 2,250 | 17/02/2021 | OWN/2020-21/P/281 | Expenditures | 12,000 | |||||||
09/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 2,000 | 17/02/2021 | OWN/2020-21/P/282 | Expenditures | 10,656 | |||||||
09/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 600 | 17/02/2021 | OWN/2020-21/P/320 | Expenditures | 7,206 | |||||||
09/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,275 | 18/02/2021 | OWN/2020-21/P/283 | Expenditures | 2,500 | |||||||
10/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 14,714 | 18/02/2021 | OWN/2020-21/P/321 | Expenditures | 3,600 | |||||||
10/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 14,210 | 20/02/2021 | OWN/2020-21/P/284 | Expenditures | 5,332 | |||||||
11/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 6,305 | 20/02/2021 | OWN/2020-21/P/285 | Expenditures | 2,788 | |||||||
11/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 1,600 | 20/02/2021 | OWN/2020-21/P/322 | Expenditures | 5,500 | |||||||
11/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 675 | 22/02/2021 | OWN/2020-21/P/286 | Expenditures | 3,650 | |||||||
11/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 20,000 | 23/02/2021 | FFC/2020-21/P/33 | Expenditures | 57,250 | |||||||
11/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 1,275 | 23/02/2021 | OWN/2020-21/P/287 | Expenditures | 3,255 | |||||||
12/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/323 | Expenditures | 2,370 | |||||||
15/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 2,000 | 25/02/2021 | FFC/2020-21/P/34 | Expenditures | 47,750 | |||||||
16/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 1,267 | 26/02/2021 | OWN/2020-21/P/288 | Expenditures | 94.4 | |||||||
17/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 21,866 | 26/02/2021 | OWN/2020-21/P/289 | Expenditures | 2,000 | |||||||
17/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 4,400 | 26/02/2021 | OWN/2020-21/P/324 | Expenditures | 2,094.4 | |||||||
17/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 4,606 | 28/02/2021 | OWN/2020-21/P/338 | Expenditures | 97,108 | |||||||
17/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,200 | 28/02/2021 | XVFC/2020-21/P/3 | Expenditures | 110,987 | |||||||
17/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 11,210 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 2,959 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 2,788 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 8,250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 382 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 11,850 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 18,430 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 9,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 14,079 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 5,439 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 2,184 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 10,097 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 2,630 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 4,903 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 4,490 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:01 AM. |