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/566 | Direct Receipts | 2,562 | 05/02/2021 | FFC/2020-21/P/69 | Expenditures | 282,373 | 01/02/2021 | OWN/2020-21/C/150 | 4 | 06/02/2021 | FFC/2020-21/J/1 | 51,224 | |
01/02/2021 | OWN/2020-21/R/567 | Direct Receipts | 60 | 05/02/2021 | FFC/2020-21/P/70 | Expenditures | 2,639 | 05/02/2021 | OWN/2020-21/C/151 | 4,488 | ||||
01/02/2021 | OWN/2020-21/R/568 | Direct Receipts | 60 | 05/02/2021 | FFC/2020-21/P/71 | Expenditures | 2,639 | 08/02/2021 | OWN/2020-21/C/152 | 133 | ||||
01/02/2021 | OWN/2020-21/R/569 | Direct Receipts | 3,000 | 05/02/2021 | FFC/2020-21/P/72 | Expenditures | 5,278 | 15/02/2021 | OWN/2020-21/C/153 | 14 | ||||
01/02/2021 | OWN/2020-21/R/570 | Direct Receipts | 122 | 05/02/2021 | FFC/2020-21/P/73 | Expenditures | 5,278 | 18/02/2021 | OWN/2020-21/C/154 | 27 | ||||
02/02/2021 | OWN/2020-21/R/571 | Direct Receipts | 661 | 05/02/2021 | OWN/2020-21/P/240 | Expenditures | 300 | 22/02/2021 | OWN/2020-21/C/155 | 9,439 | ||||
02/02/2021 | OWN/2020-21/R/572 | Direct Receipts | 30 | 06/02/2021 | FFC/2020-21/P/74 | Expenditures | 95,400 | 24/02/2021 | OWN/2020-21/C/156 | 4,650 | ||||
02/02/2021 | OWN/2020-21/R/573 | Direct Receipts | 30 | 08/02/2021 | OWN/2020-21/P/241 | Expenditures | 11,850 | 25/02/2021 | OWN/2020-21/C/157 | 13,914 | ||||
02/02/2021 | OWN/2020-21/R/574 | Direct Receipts | 6,000 | 08/02/2021 | OWN/2020-21/P/242 | Expenditures | 10,750 | |||||||
02/02/2021 | OWN/2020-21/R/575 | Direct Receipts | 279 | 08/02/2021 | OWN/2020-21/P/243 | Expenditures | 9,850 | |||||||
04/02/2021 | OWN/2020-21/R/576 | Direct Receipts | 270 | 08/02/2021 | OWN/2020-21/P/244 | Expenditures | 1,200 | |||||||
05/02/2021 | OWN/2020-21/R/577 | Direct Receipts | 10 | 08/02/2021 | OWN/2020-21/P/245 | Expenditures | 5,700 | |||||||
08/02/2021 | OWN/2020-21/R/578 | Direct Receipts | 26 | 08/02/2021 | OWN/2020-21/P/246 | Expenditures | 170,638 | |||||||
08/02/2021 | OWN/2020-21/R/579 | Direct Receipts | 26 | 08/02/2021 | OWN/2020-21/P/247 | Expenditures | 1,595 | |||||||
08/02/2021 | OWN/2020-21/R/580 | Direct Receipts | 55,042 | 08/02/2021 | OWN/2020-21/P/248 | Expenditures | 1,595 | |||||||
08/02/2021 | OWN/2020-21/R/581 | Direct Receipts | 61,260 | 08/02/2021 | OWN/2020-21/P/249 | Expenditures | 3,189 | |||||||
08/02/2021 | OWN/2020-21/R/582 | Direct Receipts | 23,432 | 08/02/2021 | OWN/2020-21/P/250 | Expenditures | 3,189 | |||||||
08/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 1,691 | 09/02/2021 | OWN/2020-21/P/251 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/584 | Direct Receipts | 200 | 09/02/2021 | OWN/2020-21/P/252 | Expenditures | 200 | |||||||
08/02/2021 | OWN/2020-21/R/585 | Direct Receipts | 723 | 18/02/2021 | OWN/2020-21/P/253 | Expenditures | 12,595 | |||||||
08/02/2021 | OWN/2020-21/R/586 | Direct Receipts | 30 | 18/02/2021 | OWN/2020-21/P/254 | Expenditures | 5,405 | |||||||
08/02/2021 | OWN/2020-21/R/587 | Direct Receipts | 30 | 18/02/2021 | OWN/2020-21/P/255 | Expenditures | 1,440 | |||||||
08/02/2021 | OWN/2020-21/R/588 | Direct Receipts | 1,500 | 18/02/2021 | OWN/2020-21/P/256 | Expenditures | 6,896 | |||||||
09/02/2021 | OWN/2020-21/R/589 | Direct Receipts | 700 | 18/02/2021 | OWN/2020-21/P/257 | Expenditures | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/590 | Direct Receipts | 3,766 | 18/02/2021 | OWN/2020-21/P/258 | Expenditures | 3,296 | |||||||
11/02/2021 | OWN/2020-21/R/591 | Direct Receipts | 60 | 18/02/2021 | OWN/2020-21/P/259 | Expenditures | 2,000 | |||||||
11/02/2021 | OWN/2020-21/R/592 | Direct Receipts | 60 | 18/02/2021 | OWN/2020-21/P/260 | Expenditures | 30 | |||||||
11/02/2021 | OWN/2020-21/R/593 | Direct Receipts | 3,000 | 23/02/2021 | OWN/2020-21/P/261 | Expenditures | 15,180 | |||||||
11/02/2021 | OWN/2020-21/R/594 | Direct Receipts | 114 | 24/02/2021 | OWN/2020-21/P/262 | Expenditures | 25 | |||||||
15/02/2021 | OWN/2020-21/R/595 | Direct Receipts | 580 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/596 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/597 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/598 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/599 | Direct Receipts | 74 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/600 | Direct Receipts | 2,961 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/601 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/602 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 7,791 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 70 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 4,428 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/612 | Direct Receipts | 180 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/613 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/614 | Direct Receipts | 413 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/615 | Direct Receipts | 454 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:47 AM. |