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/254 | Direct Receipts | 890 | 02/02/2021 | OWN/2020-21/P/283 | Expenditures | 200 | 02/02/2021 | OWN/2020-21/C/170 | 7,080 | ||||
01/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 700 | 05/02/2021 | OWN/2020-21/P/212 | Expenditures | 600 | 02/02/2021 | OWN/2020-21/C/283 | 5,705 | ||||
02/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 6,399 | 05/02/2021 | OWN/2020-21/P/284 | Expenditures | 1,700 | 03/02/2021 | OWN/2020-21/C/171 | 1,170 | ||||
02/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 5,005 | 05/02/2021 | OWN/2020-21/P/285 | Expenditures | 7,500 | 03/02/2021 | OWN/2020-21/C/284 | 2,400 | ||||
03/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,595 | 05/02/2021 | OWN/2020-21/P/286 | Expenditures | 5,000 | 05/02/2021 | OWN/2020-21/C/172 | 10,100 | ||||
03/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,400 | 06/02/2021 | OWN/2020-21/P/213 | Expenditures | 410 | 06/02/2021 | OWN/2020-21/C/285 | 2,500 | ||||
04/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 1,400 | 08/02/2021 | XVFC/2020-21/P/1 | Expenditures | 187,954.06 | 08/02/2021 | OWN/2020-21/C/173 | 3,300 | ||||
05/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 8,715 | 10/02/2021 | FFC/2020-21/P/43 | Expenditures | 90,005.9 | 08/02/2021 | OWN/2020-21/C/286 | 2,500 | ||||
05/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,435 | 10/02/2021 | OWN/2020-21/P/214 | Expenditures | 7,650 | 11/02/2021 | OWN/2020-21/C/174 | 2,128 | ||||
08/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 3,304 | 10/02/2021 | OWN/2020-21/P/215 | Expenditures | 1,500 | 11/02/2021 | OWN/2020-21/C/287 | 500 | ||||
08/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,235 | 10/02/2021 | OWN/2020-21/P/287 | Expenditures | 5,235 | 12/02/2021 | OWN/2020-21/C/175 | 2,500 | ||||
10/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,325 | 11/02/2021 | OWN/2020-21/P/288 | Expenditures | 250 | 12/02/2021 | OWN/2020-21/C/288 | 1,400 | ||||
10/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,100 | 15/02/2021 | OWN/2020-21/P/289 | Expenditures | 250 | 15/02/2021 | OWN/2020-21/C/176 | 100 | ||||
12/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,590 | 17/02/2021 | OWN/2020-21/P/216 | Expenditures | 200 | 15/02/2021 | OWN/2020-21/C/289 | 900 | ||||
12/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,400 | 20/02/2021 | OWN/2020-21/P/290 | Expenditures | 250 | 16/02/2021 | OWN/2020-21/C/177 | 4,440 | ||||
15/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,290 | 22/02/2021 | FFC/2020-21/P/44 | Expenditures | 5,010 | 16/02/2021 | OWN/2020-21/C/290 | 2,200 | ||||
15/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 900 | 22/02/2021 | OWN/2020-21/P/218 | Expenditures | 9,100 | 17/02/2021 | OWN/2020-21/C/178 | 5,970 | ||||
16/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 4,440 | 22/02/2021 | OWN/2020-21/P/219 | Expenditures | 2,000 | 17/02/2021 | OWN/2020-21/C/291 | 3,600 | ||||
16/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 2,500 | 22/02/2021 | OWN/2020-21/P/220 | Expenditures | 4,750 | 22/02/2021 | OWN/2020-21/C/179 | 2,180 | ||||
17/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 6,020 | 22/02/2021 | OWN/2020-21/P/221 | Expenditures | 200 | 22/02/2021 | OWN/2020-21/C/292 | 1,600 | ||||
17/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 3,600 | 22/02/2021 | OWN/2020-21/P/291 | Expenditures | 8,400 | 22/02/2021 | OWN/2020-21/C/324 | 425 | ||||
20/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,400 | 22/02/2021 | OWN/2020-21/P/292 | Expenditures | 3,300 | 23/02/2021 | OWN/2020-21/C/180 | 1,200 | ||||
20/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 700 | 22/02/2021 | OWN/2020-21/P/293 | Expenditures | 1,000 | 26/02/2021 | OWN/2020-21/C/181 | 37,600 | ||||
22/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,255 | 22/02/2021 | OWN/2020-21/P/294 | Expenditures | 200 | 26/02/2021 | OWN/2020-21/C/293 | 22,000 | ||||
22/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 900 | 23/02/2021 | FFC/2020-21/P/45 | Expenditures | 104,000 | |||||||
23/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,190 | 23/02/2021 | FFC/2020-21/P/46 | Expenditures | 28,011.8 | |||||||
23/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 800 | 25/02/2021 | OWN/2020-21/P/222 | Expenditures | 1,500 | |||||||
25/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,555 | 25/02/2021 | OWN/2020-21/P/295 | Expenditures | 1,500 | |||||||
25/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,600 | 25/02/2021 | OWN/2020-21/P/296 | Expenditures | 350 | |||||||
26/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 33,365 | 26/02/2021 | OWN/2020-21/P/223 | Expenditures | 20,000 | |||||||
26/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 22,800 | 26/02/2021 | OWN/2020-21/P/224 | Expenditures | 540 | |||||||
27/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 400 | 26/02/2021 | OWN/2020-21/P/297 | Expenditures | 11,500 | |||||||
27/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 800 | 26/02/2021 | OWN/2020-21/P/298 | Expenditures | 22,000 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,285 | 26/02/2021 | OWN/2020-21/P/299 | Expenditures | 1,200 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,378 | 26/02/2021 | OWN/2020-21/P/300 | Expenditures | 11,000 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/301 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:59:25 AM. |