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/461 | Direct Receipts | 8,000 | 01/02/2021 | OWN/2020-21/P/305 | Expenditures | 6,500 | |||||||
02/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 3,955 | 01/02/2021 | OWN/2020-21/P/306 | Expenditures | 3,200 | |||||||
02/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 390 | 02/02/2021 | OWN/2020-21/P/307 | Expenditures | 7,350 | |||||||
02/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 390 | 06/02/2021 | OWN/2020-21/P/328 | Expenditures | 38,750 | |||||||
02/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 640 | 06/02/2021 | OWN/2020-21/P/329 | Expenditures | 175,482 | |||||||
03/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 12,500 | 06/02/2021 | OWN/2020-21/P/331 | Expenditures | 2,363 | |||||||
05/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 10,555 | 06/02/2021 | OWN/2020-21/P/332 | Expenditures | 28,510 | |||||||
05/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 870 | 06/02/2021 | OWN/2020-21/P/333 | Expenditures | 30,000 | |||||||
05/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 870 | 06/02/2021 | OWN/2020-21/P/334 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 1,850 | 08/02/2021 | OWN/2020-21/P/327 | Expenditures | 2,230 | |||||||
05/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 4,800 | 10/02/2021 | OWN/2020-21/P/322 | Expenditures | 9,000 | |||||||
06/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 6,250 | 10/02/2021 | OWN/2020-21/P/323 | Expenditures | 14,500 | |||||||
06/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 100 | 10/02/2021 | OWN/2020-21/P/324 | Expenditures | 2,500 | |||||||
06/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 100 | 10/02/2021 | OWN/2020-21/P/325 | Expenditures | 4,550 | |||||||
06/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 42,966 | 10/02/2021 | OWN/2020-21/P/326 | Expenditures | 3,200 | |||||||
06/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 5,000 | 11/02/2021 | OWN/2020-21/P/308 | Expenditures | 21,820 | |||||||
08/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 27,768 | 11/02/2021 | OWN/2020-21/P/309 | Expenditures | 1,800 | |||||||
08/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 11,600 | 11/02/2021 | OWN/2020-21/P/321 | Expenditures | 9,085 | |||||||
10/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 10,115 | 14/02/2021 | XVFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
10/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 450 | 14/02/2021 | XVFC/2020-21/P/5 | Expenditures | 35,800 | |||||||
10/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 450 | 15/02/2021 | OWN/2020-21/P/310 | Expenditures | 35,934 | |||||||
10/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 5,800 | 15/02/2021 | OWN/2020-21/P/311 | Expenditures | 4,212 | |||||||
11/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 14,375 | 15/02/2021 | OWN/2020-21/P/312 | Expenditures | 15,000 | |||||||
11/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 800 | 15/02/2021 | OWN/2020-21/P/313 | Expenditures | 23,500 | |||||||
11/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 800 | 15/02/2021 | OWN/2020-21/P/320 | Expenditures | 25,000 | |||||||
11/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 23,085 | 18/02/2021 | XVFC/2020-21/P/6 | Expenditures | 52,500 | |||||||
15/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 12,950 | 18/02/2021 | XVFC/2020-21/P/7 | Expenditures | 62,434 | |||||||
15/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 350 | 22/02/2021 | OWN/2020-21/P/319 | Expenditures | 450 | |||||||
15/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 350 | 23/02/2021 | OWN/2020-21/P/318 | Expenditures | 22,750 | |||||||
15/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 11,242 | 24/02/2021 | OWN/2020-21/P/315 | Expenditures | 66,000 | |||||||
15/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 19,078 | 24/02/2021 | OWN/2020-21/P/316 | Expenditures | 5,250 | |||||||
17/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 6,325 | 24/02/2021 | OWN/2020-21/P/317 | Expenditures | 36,050 | |||||||
17/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 250 | 28/02/2021 | FFC/2020-21/P/92 | Expenditures | 545,232 | |||||||
17/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 8,156 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 10,370 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 7,300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 5,940 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 23,530 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 71,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:16:23 AM. |