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/140 | Direct Receipts | 565,557 | 04/02/2021 | OWN/2020-21/P/247 | Expenditures | 263,258 | 15/02/2021 | OWN/2020-21/C/13 | 20,000,000 | ||||
01/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 53,050 | 08/02/2021 | OWN/2020-21/P/210 | Expenditures | 21,000 | 15/02/2021 | OWN/2020-21/C/14 | 65,679 | ||||
01/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,190 | 08/02/2021 | OWN/2020-21/P/211 | Expenditures | 273,000 | |||||||
01/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 322,121 | 08/02/2021 | OWN/2020-21/P/212 | Expenditures | 231,000 | |||||||
04/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 257,815 | 08/02/2021 | OWN/2020-21/P/213 | Expenditures | 174,600 | |||||||
04/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 35,450 | 08/02/2021 | OWN/2020-21/P/214 | Expenditures | 8,000 | |||||||
04/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 25,064 | 09/02/2021 | OWN/2020-21/P/215 | Expenditures | 1,410,993 | |||||||
04/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 66 | 09/02/2021 | OWN/2020-21/P/216 | Expenditures | 557,775 | |||||||
04/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 23,000 | 09/02/2021 | OWN/2020-21/P/217 | Expenditures | 362,536 | |||||||
05/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 54,000 | 09/02/2021 | OWN/2020-21/P/218 | Expenditures | 284,318 | |||||||
09/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 475,445 | 10/02/2021 | OWN/2020-21/P/219 | Expenditures | 344,133 | |||||||
09/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 30,450 | 10/02/2021 | OWN/2020-21/P/220 | Expenditures | 156,152 | |||||||
09/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 42,200 | 10/02/2021 | OWN/2020-21/P/221 | Expenditures | 39,041 | |||||||
09/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 64 | 10/02/2021 | OWN/2020-21/P/222 | Expenditures | 5,623 | |||||||
12/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,339 | 10/02/2021 | OWN/2020-21/P/236 | Expenditures | 81,000 | |||||||
12/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 241,999 | 10/02/2021 | OWN/2020-21/P/239 | Expenditures | 156,152 | |||||||
12/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 6,811 | 10/02/2021 | OWN/2020-21/P/240 | Expenditures | 47,672 | |||||||
13/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,087,177 | 11/02/2021 | OWN/2020-21/P/223 | Expenditures | 646,220 | |||||||
13/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 51,850 | 11/02/2021 | OWN/2020-21/P/224 | Expenditures | 8,140 | |||||||
13/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 25,279 | 11/02/2021 | OWN/2020-21/P/225 | Expenditures | 28,000 | |||||||
15/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 14,050 | 11/02/2021 | OWN/2020-21/P/226 | Expenditures | 24,190 | |||||||
15/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 29,060 | 11/02/2021 | OWN/2020-21/P/227 | Expenditures | 6,910 | |||||||
23/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 30,450 | 11/02/2021 | OWN/2020-21/P/228 | Expenditures | 11,080 | |||||||
23/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 188,293 | 11/02/2021 | OWN/2020-21/P/229 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/230 | Expenditures | 27,329 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/231 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/232 | Expenditures | 56,420 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/233 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/234 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/235 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/241 | Expenditures | 31,681 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/242 | Expenditures | 35,277 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/243 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/245 | Expenditures | 124,415 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/312 | Expenditures | 37,563 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/75 | Expenditures | 37,728 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/76 | Expenditures | 21,511 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/258 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/311 | Expenditures | 131,358 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/77 | Expenditures | 284,395 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/78 | Expenditures | 228,981 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/79 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/80 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/260 | Expenditures | 105,100 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/261 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/262 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/263 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/313 | Expenditures | 286,365 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/264 | Expenditures | 216,200 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/265 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/266 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/267 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/268 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/269 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/270 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:01 PM. |