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.) |
02/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 13,800 | 04/01/2021 | XVFC/2020-21/P/1 | Expenditures | 60,694.16 | 01/01/2021 | OWN/2020-21/C/102 | 3,000 | ||||
05/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 6,600 | 05/01/2021 | OWN/2020-21/P/145 | Expenditures | 1,160 | 05/01/2021 | OWN/2020-21/C/115 | 1,440 | ||||
05/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,615 | 05/01/2021 | OWN/2020-21/P/146 | Expenditures | 1,160 | 06/01/2021 | OWN/2020-21/C/103 | 2,400 | ||||
05/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 6,600 | 05/01/2021 | OWN/2020-21/P/214 | Expenditures | 100,649 | 06/01/2021 | OWN/2020-21/C/116 | 911 | ||||
06/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 19,400 | 06/01/2021 | OWN/2020-21/P/139 | Expenditures | 104,140 | 06/01/2021 | OWN/2020-21/C/166 | 15,160 | ||||
11/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 600 | 06/01/2021 | OWN/2020-21/P/147 | Expenditures | 118,860 | 13/01/2021 | OWN/2020-21/C/104 | 4,800 | ||||
11/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,758 | 12/01/2021 | OWN/2020-21/P/148 | Expenditures | 23,400 | 19/01/2021 | OWN/2020-21/C/105 | 2,400 | ||||
11/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/140 | Expenditures | 250 | 19/01/2021 | OWN/2020-21/C/117 | 2,500 | ||||
12/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,400 | 13/01/2021 | OWN/2020-21/P/149 | Expenditures | 7,900 | 20/01/2021 | OWN/2020-21/C/118 | 3,100 | ||||
12/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,266 | 13/01/2021 | OWN/2020-21/P/216 | Expenditures | 4,708 | 21/01/2021 | OWN/2020-21/C/120 | 800 | ||||
12/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 20,700 | 19/01/2021 | FFC/2020-21/P/37 | Expenditures | 291,250 | 21/01/2021 | OWN/2020-21/C/142 | 1,750 | ||||
12/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,400 | 19/01/2021 | FFC/2020-21/P/38 | Expenditures | 29.5 | 27/01/2021 | OWN/2020-21/C/121 | 2,240 | ||||
13/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,011 | 19/01/2021 | OWN/2020-21/P/150 | Expenditures | 1,680 | 27/01/2021 | OWN/2020-21/C/143 | 4,500 | ||||
13/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,091 | 20/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,500 | 29/01/2021 | OWN/2020-21/C/122 | 900 | ||||
13/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 3,011 | 25/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,350 | 29/01/2021 | OWN/2020-21/C/144 | 3,870 | ||||
18/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 600 | 28/01/2021 | OWN/2020-21/P/152 | Expenditures | 3,550 | |||||||
18/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 600 | 29/01/2021 | OWN/2020-21/P/143 | Expenditures | 3,500 | |||||||
19/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,192 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 99 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,175 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,762 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 5,841 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 3,615 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 616 | Expenditures | ||||||||||
30/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:30:13 AM. |