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/98 | Direct Receipts | 4,250 | 02/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,139 | |||||||
02/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 29,100 | 04/01/2021 | OWN/2020-21/P/157 | Expenditures | 16,000 | |||||||
02/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,118 | 04/01/2021 | OWN/2020-21/P/158 | Expenditures | 15,000 | |||||||
04/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 51,000 | 04/01/2021 | OWN/2020-21/P/159 | Expenditures | 19,540 | |||||||
04/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,683 | 04/01/2021 | OWN/2020-21/P/160 | Expenditures | 9,899 | |||||||
05/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,700 | 04/01/2021 | OWN/2020-21/P/161 | Expenditures | 30,600 | |||||||
06/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,320 | 04/01/2021 | OWN/2020-21/P/313 | Expenditures | 3,600 | |||||||
07/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 20,000 | 05/01/2021 | OWN/2020-21/P/162 | Expenditures | 6,786 | |||||||
07/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 7,375 | 06/01/2021 | FFC/2020-21/P/20 | Expenditures | 119,969 | |||||||
08/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,346 | 06/01/2021 | OWN/2020-21/P/163 | Expenditures | 8,319 | |||||||
12/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 350,650 | 07/01/2021 | OWN/2020-21/P/172 | Expenditures | 19,885 | |||||||
12/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,890 | 07/01/2021 | OWN/2020-21/P/173 | Expenditures | 7,395 | |||||||
13/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 16,300 | 08/01/2021 | OWN/2020-21/P/174 | Expenditures | 3,162 | |||||||
15/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 46,800 | 12/01/2021 | OWN/2020-21/P/175 | Expenditures | 10,000 | |||||||
15/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,327 | 12/01/2021 | OWN/2020-21/P/176 | Expenditures | 316,150 | |||||||
16/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,534 | 12/01/2021 | OWN/2020-21/P/314 | Expenditures | 6,998 | |||||||
18/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 34,130 | 13/01/2021 | OWN/2020-21/P/177 | Expenditures | 8,100 | |||||||
18/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,306 | 13/01/2021 | OWN/2020-21/P/178 | Expenditures | 6,200 | |||||||
19/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/315 | Expenditures | 16,400 | |||||||
20/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,000 | 14/01/2021 | FFC/2020-21/P/21 | Expenditures | 454,193 | |||||||
20/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 380 | 15/01/2021 | OWN/2020-21/P/179 | Expenditures | 30,192 | |||||||
21/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 29,000 | 15/01/2021 | OWN/2020-21/P/180 | Expenditures | 20,580 | |||||||
21/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,167 | 15/01/2021 | OWN/2020-21/P/316 | Expenditures | 3,150 | |||||||
22/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,500 | 16/01/2021 | OWN/2020-21/P/181 | Expenditures | 2,521 | |||||||
25/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 17,700 | 18/01/2021 | OWN/2020-21/P/182 | Expenditures | 2,500 | |||||||
25/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,075 | 18/01/2021 | OWN/2020-21/P/183 | Expenditures | 7,250 | |||||||
27/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 63,200 | 18/01/2021 | OWN/2020-21/P/317 | Expenditures | 4,970 | |||||||
27/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 11,010 | 19/01/2021 | OWN/2020-21/P/184 | Expenditures | 1,240 | |||||||
28/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 537 | 20/01/2021 | OWN/2020-21/P/185 | Expenditures | 4,100 | |||||||
29/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 41,159 | 20/01/2021 | OWN/2020-21/P/318 | Expenditures | 503 | |||||||
29/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,568 | 21/01/2021 | FFC/2020-21/P/22 | Expenditures | 2,230,113 | |||||||
30/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,250 | 21/01/2021 | OWN/2020-21/P/186 | Expenditures | 10,000 | |||||||
30/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,112 | 21/01/2021 | OWN/2020-21/P/187 | Expenditures | 30,150 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 67,499 | 21/01/2021 | OWN/2020-21/P/319 | Expenditures | 5,285 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/188 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/189 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/320 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/256 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/257 | Expenditures | 50,135 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/258 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/321 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/280 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/322 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/281 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/282 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/323 | Expenditures | 103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:09 PM. |