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/420 | Direct Receipts | 830 | 01/02/2021 | OWN/2020-21/P/262 | Expenditures | 1,600 | 03/02/2021 | OWN/2020-21/C/69 | 2,000 | ||||
01/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 60 | 03/02/2021 | OWN/2020-21/P/263 | Expenditures | 1,530 | 04/02/2021 | OWN/2020-21/C/70 | 13,000 | ||||
01/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 60 | 04/02/2021 | OWN/2020-21/P/264 | Expenditures | 1,900 | 10/02/2021 | OWN/2020-21/C/71 | 3,100 | ||||
01/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 7,106 | 04/02/2021 | OWN/2020-21/P/265 | Expenditures | 400 | 15/02/2021 | OWN/2020-21/C/72 | 13,800 | ||||
03/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 7,937 | 05/02/2021 | OWN/2020-21/P/266 | Expenditures | 2,450 | 17/02/2021 | OWN/2020-21/C/73 | 5,000 | ||||
03/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 415 | 08/02/2021 | OWN/2020-21/P/267 | Expenditures | 3,700 | 18/02/2021 | OWN/2020-21/C/74 | 3,750 | ||||
03/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 415 | 09/02/2021 | OWN/2020-21/P/268 | Expenditures | 2,600 | 23/02/2021 | OWN/2020-21/C/75 | 18,978 | ||||
04/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 14,741 | 09/02/2021 | OWN/2020-21/P/269 | Expenditures | 520 | 26/02/2021 | OWN/2020-21/C/81 | 12,000 | ||||
04/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 135 | 10/02/2021 | OWN/2020-21/P/270 | Expenditures | 1,200 | |||||||
04/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 135 | 10/02/2021 | OWN/2020-21/P/271 | Expenditures | 460 | |||||||
05/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 540 | 11/02/2021 | OWN/2020-21/P/272 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 100 | 12/02/2021 | FFC/2020-21/P/47 | Expenditures | 34,000 | |||||||
05/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/273 | Expenditures | 2,250 | |||||||
08/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 13,659 | 15/02/2021 | FFC/2020-21/P/48 | Expenditures | 10,700 | |||||||
08/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 580 | 15/02/2021 | OWN/2020-21/P/274 | Expenditures | 1,200 | |||||||
08/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 580 | 15/02/2021 | OWN/2020-21/P/275 | Expenditures | 9,410 | |||||||
09/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 509 | 15/02/2021 | OWN/2020-21/P/276 | Expenditures | 5,290 | |||||||
09/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 60 | 17/02/2021 | OWN/2020-21/P/277 | Expenditures | 1,900 | |||||||
09/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 60 | 17/02/2021 | OWN/2020-21/P/278 | Expenditures | 3,400 | |||||||
10/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 2,384 | 17/02/2021 | OWN/2020-21/P/279 | Expenditures | 1,600 | |||||||
10/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 350 | 17/02/2021 | OWN/2020-21/P/280 | Expenditures | 550 | |||||||
10/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 350 | 18/02/2021 | OWN/2020-21/P/281 | Expenditures | 3,450 | |||||||
11/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 2,575 | 20/02/2021 | OWN/2020-21/P/282 | Expenditures | 2,500 | |||||||
12/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 2,325 | 20/02/2021 | OWN/2020-21/P/283 | Expenditures | 1,340 | |||||||
15/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 14,545 | 21/02/2021 | OWN/2020-21/P/284 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 3,917 | 21/02/2021 | OWN/2020-21/P/285 | Expenditures | 1,200 | |||||||
17/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/286 | Expenditures | 3,400 | |||||||
17/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 100 | 23/02/2021 | OWN/2020-21/P/287 | Expenditures | 1,250 | |||||||
17/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 3,646 | 23/02/2021 | OWN/2020-21/P/288 | Expenditures | 2,400 | |||||||
17/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 170 | 23/02/2021 | XVFC/2020-21/P/3 | Expenditures | 119,455 | |||||||
17/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 170 | 24/02/2021 | OWN/2020-21/P/289 | Expenditures | 4,550 | |||||||
18/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 5,380 | 24/02/2021 | OWN/2020-21/P/290 | Expenditures | 3,900 | |||||||
18/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 250 | 24/02/2021 | OWN/2020-21/P/291 | Expenditures | 27,520 | |||||||
18/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 250 | 24/02/2021 | OWN/2020-21/P/292 | Expenditures | 2,340 | |||||||
22/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 4,716 | 24/02/2021 | OWN/2020-21/P/293 | Expenditures | 18,000 | |||||||
22/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 390 | 24/02/2021 | OWN/2020-21/P/294 | Expenditures | 9,500 | |||||||
22/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 390 | 24/02/2021 | OWN/2020-21/P/295 | Expenditures | 2,400 | |||||||
23/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 4,364 | 24/02/2021 | OWN/2020-21/P/296 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 260 | 24/02/2021 | OWN/2020-21/P/297 | Expenditures | 1,250 | |||||||
23/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 260 | 25/02/2021 | OWN/2020-21/P/298 | Expenditures | 2,800 | |||||||
23/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 18,978 | 25/02/2021 | OWN/2020-21/P/299 | Expenditures | 675 | |||||||
24/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 33,142 | 26/02/2021 | OWN/2020-21/P/300 | Expenditures | 2,100 | |||||||
24/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,404 | 26/02/2021 | OWN/2020-21/P/301 | Expenditures | 2,950 | |||||||
24/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 21,715.19 | 27/02/2021 | OWN/2020-21/P/302 | Expenditures | 2,500 | |||||||
26/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 15,676 | 28/02/2021 | FFC/2020-21/P/49 | Expenditures | 43,546 | |||||||
26/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 290 | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 354 | |||||||
26/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 290 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 11,350 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 260 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:20:34 AM. |