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/136 | Direct Receipts | 9,000 | 01/02/2021 | OWN/2020-21/P/284 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,762 | 01/02/2021 | OWN/2020-21/P/285 | Expenditures | 10,000 | |||||||
02/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 27,900 | 01/02/2021 | OWN/2020-21/P/287 | Expenditures | 30,180 | |||||||
02/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 7,115 | 01/02/2021 | OWN/2020-21/P/290 | Expenditures | 4,050 | |||||||
03/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,928 | 01/02/2021 | OWN/2020-21/P/291 | Expenditures | 18,100 | |||||||
04/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,411 | 01/02/2021 | OWN/2020-21/P/292 | Expenditures | 2,820 | |||||||
05/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 27,110 | 02/02/2021 | OWN/2020-21/P/293 | Expenditures | 7,145 | |||||||
05/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 123 | 03/02/2021 | FFC/2020-21/P/28 | Expenditures | 123,172 | |||||||
06/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,500 | 03/02/2021 | OWN/2020-21/P/294 | Expenditures | 15,930 | |||||||
08/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 23,500 | 03/02/2021 | OWN/2020-21/P/295 | Expenditures | 2,900 | |||||||
08/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,165 | 04/02/2021 | OWN/2020-21/P/296 | Expenditures | 6,525 | |||||||
09/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 228,345 | 04/02/2021 | OWN/2020-21/P/297 | Expenditures | 2,450 | |||||||
09/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,215 | 05/02/2021 | OWN/2020-21/P/302 | Expenditures | 30,180 | |||||||
10/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 53,000 | 06/02/2021 | OWN/2020-21/P/303 | Expenditures | 4,476 | |||||||
10/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 6,005 | 08/02/2021 | FFC/2020-21/P/24 | Expenditures | 61,854 | |||||||
11/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,500 | 08/02/2021 | FFC/2020-21/P/29 | Expenditures | 130,000 | |||||||
11/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 462 | 08/02/2021 | OWN/2020-21/P/324 | Expenditures | 9,800 | |||||||
12/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 165,610 | 08/02/2021 | OWN/2020-21/P/325 | Expenditures | 11,650 | |||||||
12/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,514 | 08/02/2021 | OWN/2020-21/P/326 | Expenditures | 5,251 | |||||||
15/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 27,900 | 09/02/2021 | OWN/2020-21/P/327 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,230 | 09/02/2021 | OWN/2020-21/P/328 | Expenditures | 50,170 | |||||||
16/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 7,000 | 09/02/2021 | OWN/2020-21/P/329 | Expenditures | 3,400 | |||||||
16/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,740 | 09/02/2021 | OWN/2020-21/P/330 | Expenditures | 40,150 | |||||||
17/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 21,500 | 09/02/2021 | OWN/2020-21/P/341 | Expenditures | 2,215 | |||||||
17/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,600 | 10/02/2021 | OWN/2020-21/P/331 | Expenditures | 86,460 | |||||||
18/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 13,400 | 10/02/2021 | OWN/2020-21/P/342 | Expenditures | 6,050 | |||||||
18/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,715 | 11/02/2021 | OWN/2020-21/P/343 | Expenditures | 419 | |||||||
20/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 23,250 | 12/02/2021 | OWN/2020-21/P/332 | Expenditures | 151,585 | |||||||
20/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,190 | 12/02/2021 | OWN/2020-21/P/344 | Expenditures | 4,190 | |||||||
22/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,800 | 15/02/2021 | OWN/2020-21/P/333 | Expenditures | 4,250 | |||||||
23/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 57,050 | 16/02/2021 | OWN/2020-21/P/334 | Expenditures | 52,900 | |||||||
23/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,322 | 17/02/2021 | FFC/2020-21/P/25 | Expenditures | 214,382 | |||||||
24/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 18,400 | 17/02/2021 | OWN/2020-21/P/335 | Expenditures | 19,566 | |||||||
24/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,620 | 18/02/2021 | OWN/2020-21/P/336 | Expenditures | 6,000 | |||||||
25/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 115,992 | 20/02/2021 | OWN/2020-21/P/337 | Expenditures | 10,000 | |||||||
25/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,833 | 23/02/2021 | OWN/2020-21/P/338 | Expenditures | 80,000 | |||||||
26/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 8,259 | 24/02/2021 | OWN/2020-21/P/339 | Expenditures | 10,000 | |||||||
26/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 400 | 25/02/2021 | OWN/2020-21/P/340 | Expenditures | 111,810 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/345 | Expenditures | 24,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:15 PM. |