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/235 | Direct Receipts | 34,319 | 01/01/2021 | FFC/2020-21/P/42 | Expenditures | 33,606 | |||||||
01/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,093 | 01/01/2021 | OWN/2020-21/P/193 | Expenditures | 90 | |||||||
01/01/2021 | STS/2020-21/R/7 | Direct Receipts | 71,065 | 01/01/2021 | OWN/2020-21/P/194 | Expenditures | 205 | |||||||
01/01/2021 | STS/2020-21/R/8 | Direct Receipts | 178,151.72 | 01/01/2021 | OWN/2020-21/P/195 | Expenditures | 200 | |||||||
01/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 574,086 | 02/01/2021 | OWN/2020-21/P/196 | Expenditures | 21,300 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 574,086 | 06/01/2021 | OWN/2020-21/P/197 | Expenditures | 4,800 | |||||||
01/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,123 | 06/01/2021 | OWN/2020-21/P/198 | Expenditures | 250 | |||||||
02/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 22,000 | 07/01/2021 | OWN/2020-21/P/199 | Expenditures | 400 | |||||||
03/01/2021 | STS/2020-21/R/1 | Direct Receipts | 2,241 | 08/01/2021 | OWN/2020-21/P/241 | Expenditures | 9,500 | |||||||
05/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 170 | 12/01/2021 | OWN/2020-21/P/200 | Expenditures | 35,090 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,624 | 12/01/2021 | OWN/2020-21/P/201 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 13,000 | 13/01/2021 | OWN/2020-21/P/202 | Expenditures | 8,815 | |||||||
06/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,324 | 13/01/2021 | OWN/2020-21/P/203 | Expenditures | 11,210 | |||||||
06/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 150 | 13/01/2021 | OWN/2020-21/P/204 | Expenditures | 16,500 | |||||||
06/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 75 | 16/01/2021 | OWN/2020-21/P/205 | Expenditures | 1,200 | |||||||
06/01/2021 | STS/2020-21/R/2 | Direct Receipts | 5,000 | 16/01/2021 | OWN/2020-21/P/206 | Expenditures | 300 | |||||||
07/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 51,670 | 16/01/2021 | OWN/2020-21/P/207 | Expenditures | 440 | |||||||
07/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 15,505 | 21/01/2021 | OWN/2020-21/P/208 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 815 | 21/01/2021 | OWN/2020-21/P/209 | Expenditures | 1,380 | |||||||
07/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 500 | 21/01/2021 | OWN/2020-21/P/210 | Expenditures | 590 | |||||||
08/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,100 | 21/01/2021 | OWN/2020-21/P/211 | Expenditures | 200 | |||||||
16/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 15,790 | 25/01/2021 | OWN/2020-21/P/212 | Expenditures | 143,840 | |||||||
16/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,805 | 25/01/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | |||||||
16/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 225 | 25/01/2021 | OWN/2020-21/P/214 | Expenditures | 4,983 | |||||||
16/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 265 | 25/01/2021 | OWN/2020-21/P/215 | Expenditures | 4,983 | |||||||
16/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,200 | 25/01/2021 | OWN/2020-21/P/216 | Expenditures | 8,910 | |||||||
16/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,600 | 25/01/2021 | OWN/2020-21/P/217 | Expenditures | 8,784 | |||||||
16/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,250 | 27/01/2021 | OWN/2020-21/P/218 | Expenditures | 6,380 | |||||||
20/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 30,263 | 27/01/2021 | OWN/2020-21/P/219 | Expenditures | 451,737 | |||||||
20/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,272 | 30/01/2021 | OWN/2020-21/P/220 | Expenditures | 2,000 | |||||||
20/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 500 | 30/01/2021 | OWN/2020-21/P/221 | Expenditures | 2,000 | |||||||
21/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,516 | 30/01/2021 | OWN/2020-21/P/222 | Expenditures | 300 | |||||||
21/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 525 | 30/01/2021 | OWN/2020-21/P/223 | Expenditures | 1,410 | |||||||
21/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 225 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 111,073.4 | |||||||
27/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 5,760 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 40,280 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,980 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:55:43 AM. |