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.) |
01/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/169 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,800 | 02/01/2021 | OWN/2020-21/P/170 | Expenditures | 35,600 | |||||||
01/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 4,000 | 02/01/2021 | OWN/2020-21/P/171 | Expenditures | 25.9 | |||||||
01/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 2,230 | 04/01/2021 | OWN/2020-21/P/172 | Expenditures | 33,217 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,163,194 | 05/01/2021 | FFC/2020-21/P/100 | Expenditures | 100,000 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,163,194 | 05/01/2021 | FFC/2020-21/P/96 | Expenditures | 275,000 | |||||||
02/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,800 | 05/01/2021 | FFC/2020-21/P/97 | Expenditures | 72,800 | |||||||
02/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 2,000 | 05/01/2021 | FFC/2020-21/P/98 | Expenditures | 59 | |||||||
04/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 12,550 | 05/01/2021 | FFC/2020-21/P/99 | Expenditures | 100,000 | |||||||
04/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 3,350 | 05/01/2021 | OWN/2020-21/P/173 | Expenditures | 6,100 | |||||||
04/01/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,050 | 05/01/2021 | OWN/2020-21/P/174 | Expenditures | 29 | |||||||
04/01/2021 | OWN/2020-21/R/387 | Direct Receipts | 12,500 | 07/01/2021 | OWN/2020-21/P/175 | Expenditures | 6,130 | |||||||
04/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/176 | Expenditures | 4,460 | |||||||
04/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 5,000 | 08/01/2021 | OWN/2020-21/P/177 | Expenditures | 5,500 | |||||||
05/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 475 | 11/01/2021 | OWN/2020-21/P/178 | Expenditures | 11,000 | |||||||
05/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 150 | 11/01/2021 | OWN/2020-21/P/179 | Expenditures | 4,950 | |||||||
05/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,000 | 13/01/2021 | FFC/2020-21/P/101 | Expenditures | 319,442 | |||||||
07/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,240 | 13/01/2021 | FFC/2020-21/P/102 | Expenditures | 46.02 | |||||||
07/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 600 | 13/01/2021 | FFC/2020-21/P/103 | Expenditures | 189,000 | |||||||
07/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 6,500 | 13/01/2021 | OWN/2020-21/P/180 | Expenditures | 87,500 | |||||||
08/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 800 | 13/01/2021 | OWN/2020-21/P/181 | Expenditures | 15 | |||||||
08/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 300 | 13/01/2021 | OWN/2020-21/P/182 | Expenditures | 89,500 | |||||||
08/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,500 | 13/01/2021 | OWN/2020-21/P/183 | Expenditures | 100,000 | |||||||
08/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,500 | 13/01/2021 | OWN/2020-21/P/184 | Expenditures | 19,040 | |||||||
08/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,800 | 15/01/2021 | OWN/2020-21/P/185 | Expenditures | 2,700 | |||||||
09/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,170 | 15/01/2021 | OWN/2020-21/P/186 | Expenditures | 4,190 | |||||||
11/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,500 | 15/01/2021 | OWN/2020-21/P/187 | Expenditures | 6,000 | |||||||
11/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 3,600 | 16/01/2021 | OWN/2020-21/P/188 | Expenditures | 2,900 | |||||||
11/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 16,500 | 16/01/2021 | OWN/2020-21/P/189 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 277,000 | 18/01/2021 | OWN/2020-21/P/190 | Expenditures | 1,565 | |||||||
13/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 11,350 | 18/01/2021 | OWN/2020-21/P/191 | Expenditures | 4,945 | |||||||
13/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 150 | 18/01/2021 | OWN/2020-21/P/192 | Expenditures | 55 | |||||||
13/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 4,000 | 19/01/2021 | OWN/2020-21/P/193 | Expenditures | 4,520 | |||||||
14/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 400 | 20/01/2021 | OWN/2020-21/P/194 | Expenditures | 18,800 | |||||||
15/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 6,000 | 22/01/2021 | OWN/2020-21/P/195 | Expenditures | 29,450 | |||||||
15/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 6,900 | 27/01/2021 | OWN/2020-21/P/196 | Expenditures | 1,700 | |||||||
15/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 20,790 | 27/01/2021 | OWN/2020-21/P/197 | Expenditures | 2,100 | |||||||
16/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 19,000 | 28/01/2021 | OWN/2020-21/P/198 | Expenditures | 4,400 | |||||||
18/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,000 | 28/01/2021 | OWN/2020-21/P/199 | Expenditures | 2,500 | |||||||
18/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 13,016 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 3,900 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 359 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 375 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 7,855 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 3,450 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/430 | Direct Receipts | 582 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/431 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/433 | Direct Receipts | 6,290 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 225 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 9,150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 6,494 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/442 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:02 AM. |