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/441 | Direct Receipts | 10,000 | 01/02/2021 | FFC/2020-21/P/57 | Expenditures | 37,867 | 01/02/2021 | OWN/2020-21/C/105 | 53,120 | ||||
01/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 40,000 | 04/02/2021 | FFC/2020-21/P/58 | Expenditures | 39,800 | 01/02/2021 | OWN/2020-21/C/106 | 9,372 | ||||
01/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 6,617 | 04/02/2021 | OWN/2020-21/P/277 | Expenditures | 400 | 03/02/2021 | OWN/2020-21/C/107 | 16,564 | ||||
01/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 490 | 09/02/2021 | OWN/2020-21/P/278 | Expenditures | 10,000 | 03/02/2021 | OWN/2020-21/C/109 | 4,320 | ||||
01/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 490 | 10/02/2021 | FFC/2020-21/P/59 | Expenditures | 773 | 04/02/2021 | OWN/2020-21/C/108 | 33,670 | ||||
01/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,775 | 10/02/2021 | OWN/2020-21/P/279 | Expenditures | 4,400 | 04/02/2021 | OWN/2020-21/C/110 | 4,800 | ||||
01/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 120 | 10/02/2021 | OWN/2020-21/P/280 | Expenditures | 8,400 | 10/02/2021 | OWN/2020-21/C/111 | 36,080 | ||||
01/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 3,000 | 10/02/2021 | OWN/2020-21/P/281 | Expenditures | 47,297 | 10/02/2021 | OWN/2020-21/C/113 | 70,524 | ||||
03/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 15,804 | 10/02/2021 | OWN/2020-21/P/283 | Expenditures | 2,827 | 11/02/2021 | OWN/2020-21/C/114 | 10,256 | ||||
03/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 380 | 10/02/2021 | OWN/2020-21/P/284 | Expenditures | 2,979 | 16/02/2021 | OWN/2020-21/C/112 | 8,400 | ||||
03/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 380 | 10/02/2021 | OWN/2020-21/P/285 | Expenditures | 69,983 | 16/02/2021 | OWN/2020-21/C/115 | 20,467 | ||||
03/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 720 | 10/02/2021 | OWN/2020-21/P/286 | Expenditures | 52,500 | 17/02/2021 | OWN/2020-21/C/116 | 20,775 | ||||
03/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 3,600 | 10/02/2021 | OWN/2020-21/P/287 | Expenditures | 5 | 17/02/2021 | OWN/2020-21/C/123 | 12,960 | ||||
04/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 35,008 | 11/02/2021 | OWN/2020-21/P/288 | Expenditures | 1,200 | 18/02/2021 | OWN/2020-21/C/117 | 43,033 | ||||
04/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 330 | 11/02/2021 | OWN/2020-21/P/289 | Expenditures | 3,850 | 22/02/2021 | OWN/2020-21/C/118 | 55,000 | ||||
04/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 330 | 11/02/2021 | OWN/2020-21/P/290 | Expenditures | 1,413 | 23/02/2021 | OWN/2020-21/C/119 | 41,031 | ||||
04/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 4,800 | 12/02/2021 | FFC/2020-21/P/60 | Expenditures | 17,240 | 23/02/2021 | OWN/2020-21/C/124 | 10,902 | ||||
10/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 480 | 12/02/2021 | FFC/2020-21/P/61 | Expenditures | 12,500 | 24/02/2021 | OWN/2020-21/C/120 | 23,200 | ||||
10/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 35,600 | 12/02/2021 | FFC/2020-21/P/62 | Expenditures | 12,500 | 25/02/2021 | OWN/2020-21/C/121 | 27,377 | ||||
10/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 71,995 | 12/02/2021 | FFC/2020-21/P/63 | Expenditures | 4,950 | 26/02/2021 | OWN/2020-21/C/122 | 43,370 | ||||
10/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,258 | 15/02/2021 | OWN/2020-21/P/282 | Expenditures | 12,500 | 26/02/2021 | OWN/2020-21/C/125 | 14,131 | ||||
10/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,258 | 15/02/2021 | OWN/2020-21/P/291 | Expenditures | 1,413 | |||||||
11/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 9,222 | 15/02/2021 | OWN/2020-21/P/292 | Expenditures | 1,490 | |||||||
11/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 517 | 15/02/2021 | OWN/2020-21/P/293 | Expenditures | 1,490 | |||||||
11/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 517 | 15/02/2021 | OWN/2020-21/P/294 | Expenditures | 3,890 | |||||||
16/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 8,400 | 15/02/2021 | OWN/2020-21/P/295 | Expenditures | 4,960 | |||||||
16/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 27,311 | 15/02/2021 | OWN/2020-21/P/296 | Expenditures | 139,637 | |||||||
16/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 530 | 16/02/2021 | FFC/2020-21/P/64 | Expenditures | 9,224 | |||||||
16/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 530 | 16/02/2021 | FFC/2020-21/P/65 | Expenditures | 10,545 | |||||||
16/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 1,515 | 17/02/2021 | OWN/2020-21/P/297 | Expenditures | 8,040 | |||||||
16/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 202 | 17/02/2021 | OWN/2020-21/P/298 | Expenditures | 7,360 | |||||||
16/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,380 | 17/02/2021 | OWN/2020-21/P/299 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 30,391 | 17/02/2021 | OWN/2020-21/P/300 | Expenditures | 10 | |||||||
17/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 710 | 17/02/2021 | OWN/2020-21/P/301 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 710 | 17/02/2021 | OWN/2020-21/P/307 | Expenditures | 7,500 | |||||||
17/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 960 | 17/02/2021 | OWN/2020-21/P/308 | Expenditures | 2,400 | |||||||
17/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 12,000 | 17/02/2021 | OWN/2020-21/P/309 | Expenditures | 32,000 | |||||||
18/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 32,000 | 17/02/2021 | OWN/2020-21/P/310 | Expenditures | 10 | |||||||
22/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 55,000 | 18/02/2021 | OWN/2020-21/P/302 | Expenditures | 8,940 | |||||||
23/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 38,745 | 18/02/2021 | OWN/2020-21/P/303 | Expenditures | 7,500 | |||||||
23/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,140 | 22/02/2021 | OWN/2020-21/P/304 | Expenditures | 68,333 | |||||||
23/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 1,140 | 23/02/2021 | OWN/2020-21/P/311 | Expenditures | 2,400 | |||||||
23/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 240 | 25/02/2021 | OWN/2020-21/P/305 | Expenditures | 5 | |||||||
23/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 10,662 | 25/02/2021 | OWN/2020-21/P/306 | Expenditures | 8,000 | |||||||
24/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 5,200 | 26/02/2021 | OWN/2020-21/P/312 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 33,189 | 26/02/2021 | OWN/2020-21/P/313 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 370 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 370 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 40,633 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 590 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 590 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 19,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:17:25 PM. |