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/168 | Direct Receipts | 4,000 | 01/02/2021 | OWN/2020-21/P/210 | Expenditures | 8,482 | |||||||
01/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,987 | 01/02/2021 | OWN/2020-21/P/218 | Expenditures | 12,430 | |||||||
01/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 235 | 01/02/2021 | OWN/2020-21/P/219 | Expenditures | 8,070 | |||||||
01/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 235 | 01/02/2021 | OWN/2020-21/P/221 | Expenditures | 5,240 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 671,188 | 01/02/2021 | OWN/2020-21/P/222 | Expenditures | 4,660 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 671,188 | 02/02/2021 | OWN/2020-21/P/223 | Expenditures | 4,682 | |||||||
03/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 5,000 | 02/02/2021 | OWN/2020-21/P/224 | Expenditures | 9,990 | |||||||
05/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 10,930 | 02/02/2021 | OWN/2020-21/P/225 | Expenditures | 4,995 | |||||||
06/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 710 | 02/02/2021 | OWN/2020-21/P/226 | Expenditures | 4,995 | |||||||
07/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,010 | 02/02/2021 | OWN/2020-21/P/227 | Expenditures | 9,990 | |||||||
08/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,551 | 02/02/2021 | OWN/2020-21/P/228 | Expenditures | 8,260 | |||||||
09/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 560,000 | 03/02/2021 | OWN/2020-21/P/211 | Expenditures | 17.7 | |||||||
09/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 21,542 | 10/02/2021 | OWN/2020-21/P/229 | Expenditures | 2,895 | |||||||
09/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 248,458 | 10/02/2021 | OWN/2020-21/P/230 | Expenditures | 2,100 | |||||||
10/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,000 | 11/02/2021 | OWN/2020-21/P/212 | Expenditures | 2,000 | |||||||
11/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 6,500 | 11/02/2021 | OWN/2020-21/P/213 | Expenditures | 10,000 | |||||||
15/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,074 | 11/02/2021 | OWN/2020-21/P/231 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,000 | 12/02/2021 | OWN/2020-21/P/214 | Expenditures | 162.26 | |||||||
16/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 7,700 | 18/02/2021 | OWN/2020-21/P/220 | Expenditures | 14,000 | |||||||
16/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 235 | 18/02/2021 | OWN/2020-21/P/236 | Expenditures | 68,264 | |||||||
17/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 9,002 | 18/02/2021 | OWN/2020-21/P/237 | Expenditures | 73,040 | |||||||
20/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 750 | 18/02/2021 | OWN/2020-21/P/238 | Expenditures | 22,964 | |||||||
22/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,343 | 18/02/2021 | OWN/2020-21/P/239 | Expenditures | 21,760 | |||||||
25/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 6,000 | 18/02/2021 | OWN/2020-21/P/240 | Expenditures | 31,200 | |||||||
26/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 10,000 | 18/02/2021 | OWN/2020-21/P/241 | Expenditures | 9,142 | |||||||
26/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 7,951 | 22/02/2021 | OWN/2020-21/P/242 | Expenditures | 10,000 | |||||||
27/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 4,940 | 24/02/2021 | OWN/2020-21/P/243 | Expenditures | 2,500 | |||||||
27/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 700 | 24/02/2021 | OWN/2020-21/P/244 | Expenditures | 2,782 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/245 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/246 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/247 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/248 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/249 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/89 | Expenditures | 327,474.52 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 67,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:32:39 PM. |