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/380 | Direct Receipts | 6,019 | 01/02/2021 | OWN/2020-21/P/204 | Expenditures | 10,088 | |||||||
01/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 45,294 | 01/02/2021 | OWN/2020-21/P/205 | Expenditures | 77,213 | |||||||
01/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 40 | 01/02/2021 | OWN/2020-21/P/206 | Expenditures | 12,924 | |||||||
02/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 14,441 | 01/02/2021 | OWN/2020-21/P/207 | Expenditures | 36,050 | |||||||
02/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 11,383 | 01/02/2021 | OWN/2020-21/P/253 | Expenditures | 6,230 | |||||||
03/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 6,796 | 01/02/2021 | OWN/2020-21/P/254 | Expenditures | 8,000 | |||||||
03/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 19,117 | 01/02/2021 | OWN/2020-21/P/255 | Expenditures | 13,200 | |||||||
04/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 6,066 | 01/02/2021 | OWN/2020-21/P/256 | Expenditures | 263,450 | |||||||
04/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 81,021 | 01/02/2021 | OWN/2020-21/P/257 | Expenditures | 15,500 | |||||||
05/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 8,730 | 01/02/2021 | OWN/2020-21/P/258 | Expenditures | 44,151 | |||||||
05/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 12,348 | 01/02/2021 | OWN/2020-21/P/259 | Expenditures | 6,500 | |||||||
08/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 29,798 | 05/02/2021 | OWN/2020-21/P/208 | Expenditures | 48,805 | |||||||
08/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 24,165 | 05/02/2021 | OWN/2020-21/P/260 | Expenditures | 33,630 | |||||||
08/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 60 | 05/02/2021 | OWN/2020-21/P/261 | Expenditures | 51,640 | |||||||
08/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 215 | 05/02/2021 | OWN/2020-21/P/262 | Expenditures | 94,400 | |||||||
09/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 58,250 | 05/02/2021 | OWN/2020-21/P/263 | Expenditures | 106,908 | |||||||
09/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 13,753 | 05/02/2021 | OWN/2020-21/P/264 | Expenditures | 1,191 | |||||||
10/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 12,852 | 08/02/2021 | FFC/2020-21/P/36 | Expenditures | 300,752 | |||||||
10/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 31,990 | 08/02/2021 | FFC/2020-21/P/37 | Expenditures | 153,083 | |||||||
11/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 35,375 | 08/02/2021 | OWN/2020-21/P/268 | Expenditures | 202,578 | |||||||
11/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 83,540 | 08/02/2021 | OWN/2020-21/P/269 | Expenditures | 43,775 | |||||||
12/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 16,219 | 08/02/2021 | OWN/2020-21/P/270 | Expenditures | 1,076,722 | |||||||
12/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 48,653 | 08/02/2021 | OWN/2020-21/P/271 | Expenditures | 771,396 | |||||||
15/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 21,000 | 08/02/2021 | OWN/2020-21/P/272 | Expenditures | 27,600 | |||||||
15/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 36,553 | 08/02/2021 | OWN/2020-21/P/273 | Expenditures | 26,200 | |||||||
16/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 49,229 | 08/02/2021 | OWN/2020-21/P/274 | Expenditures | 85,700 | |||||||
16/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 27,761 | 08/02/2021 | OWN/2020-21/P/275 | Expenditures | 8,000 | |||||||
16/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 2,429 | 15/02/2021 | OWN/2020-21/P/276 | Expenditures | 235 | |||||||
17/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 23,558 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 33,981 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 40,718 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 28,632 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 240 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 215 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 22,597 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 19,441 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 160 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 8,654 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 37,730 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 215 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 19,893 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 59,808 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 29,238 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 17,314 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 13,921 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 50,417 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:19 AM. |