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 | STS/2020-21/R/1 | Direct Receipts | 259 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 279,000 | 01/02/2021 | OWN/2020-21/C/117 | 1,967 | ||||
01/02/2021 | STS/2020-21/R/2 | Direct Receipts | 7 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 46,060 | 01/02/2021 | OWN/2020-21/C/99 | 1,500 | ||||
02/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 2,364 | 01/02/2021 | FFC/2020-21/P/28 | Expenditures | 176,460 | 02/02/2021 | OWN/2020-21/C/118 | 5,863 | ||||
02/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 380 | 01/02/2021 | STS/2020-21/P/1 | Expenditures | 17.7 | 03/02/2021 | OWN/2020-21/C/119 | 19,592 | ||||
02/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 380 | 03/02/2021 | OWN/2020-21/P/190 | Expenditures | 10,000 | 08/02/2021 | OWN/2020-21/C/100 | 1,500 | ||||
02/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 121 | 03/02/2021 | OWN/2020-21/P/191 | Expenditures | 1,152 | 08/02/2021 | OWN/2020-21/C/120 | 3,028 | ||||
02/02/2021 | OWN/2020-21/R/565 | Direct Receipts | 3,936 | 03/02/2021 | OWN/2020-21/P/192 | Expenditures | 7,164 | 09/02/2021 | OWN/2020-21/C/121 | 10,113 | ||||
03/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 58 | 05/02/2021 | OWN/2020-21/P/185 | Expenditures | 42,600 | 12/02/2021 | OWN/2020-21/C/101 | 500 | ||||
03/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 15 | 05/02/2021 | OWN/2020-21/P/186 | Expenditures | 53,500 | 12/02/2021 | OWN/2020-21/C/122 | 8,457 | ||||
03/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 15 | 05/02/2021 | OWN/2020-21/P/187 | Expenditures | 5,850 | 17/02/2021 | OWN/2020-21/C/102 | 3,600 | ||||
04/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 40 | 05/02/2021 | OWN/2020-21/P/188 | Expenditures | 1,780 | 17/02/2021 | OWN/2020-21/C/123 | 12,761 | ||||
05/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,060 | 05/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,500 | 22/02/2021 | OWN/2020-21/C/103 | 1,500 | ||||
05/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 2,679 | 10/02/2021 | FFC/2020-21/P/29 | Expenditures | 125,000 | 22/02/2021 | OWN/2020-21/C/124 | 11,360 | ||||
05/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 300 | 10/02/2021 | FFC/2020-21/P/30 | Expenditures | 46,000 | 23/02/2021 | OWN/2020-21/C/125 | 9,974 | ||||
05/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 300 | 25/02/2021 | OWN/2020-21/P/210 | Expenditures | 784 | 25/02/2021 | OWN/2020-21/C/104 | 4,275 | ||||
05/02/2021 | OWN/2020-21/R/563 | Direct Receipts | 1,000 | Expenditures | 25/02/2021 | OWN/2020-21/C/126 | 4,316 | |||||||
05/02/2021 | OWN/2020-21/R/566 | Direct Receipts | 83 | Expenditures | 26/02/2021 | OWN/2020-21/C/105 | 2,500 | |||||||
06/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 30 | Expenditures | 26/02/2021 | OWN/2020-21/C/127 | 5,524 | |||||||
06/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 30 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/564 | Direct Receipts | 88 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 73 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 30 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 30 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 2,592 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 210 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 210 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 90 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 2,376 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 3,441 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 285 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 285 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 28 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 53 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 1,474 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 165 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 165 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 23 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 41 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,183 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 8 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 3,565 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 645 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 645 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 99 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/562 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 1,244 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 230 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 290 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 72 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 39 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 1,382 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 80 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 3,669 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 425 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 425 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 477 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 19 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 7,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 10,925 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 348 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 4,794 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 180 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 684 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 199 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 2,592 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 344 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 30 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 30 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 3,054 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 390 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 390 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 78 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/561 | Direct Receipts | 2,075 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 3,812 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 340 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 973 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 59 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:31:56 AM. |