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 | FFC/2020-21/R/5 | Direct Receipts | 184,191 | 01/02/2021 | FFC/2020-21/P/44 | Expenditures | 184,191 | 01/02/2021 | OWN/2020-21/C/267 | 30,941 | ||||
01/02/2021 | OWN/2020-21/R/603 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/507 | Expenditures | 59,000 | 02/02/2021 | OWN/2020-21/C/268 | 10,611 | ||||
01/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 2,207 | 01/02/2021 | OWN/2020-21/P/510 | Expenditures | 400 | 02/02/2021 | OWN/2020-21/C/269 | 55,851 | ||||
01/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 55,851 | 01/02/2021 | OWN/2020-21/P/511 | Expenditures | 6,000 | 03/02/2021 | OWN/2020-21/C/270 | 11,611 | ||||
01/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 13,000 | 01/02/2021 | OWN/2020-21/P/512 | Expenditures | 134,400 | 04/02/2021 | OWN/2020-21/C/271 | 18,659 | ||||
02/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 10,651 | 01/02/2021 | OWN/2020-21/P/513 | Expenditures | 26,320 | 04/02/2021 | OWN/2020-21/C/272 | 70,595 | ||||
03/02/2021 | OWN/2020-21/R/604 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/514 | Expenditures | 1,823,845 | 05/02/2021 | OWN/2020-21/C/265 | 1,000 | ||||
03/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 77,926 | 01/02/2021 | OWN/2020-21/P/515 | Expenditures | 800,737 | 05/02/2021 | OWN/2020-21/C/273 | 52,453 | ||||
03/02/2021 | OWN/2020-21/R/612 | Direct Receipts | 300 | 02/02/2021 | OWN/2020-21/P/516 | Expenditures | 76,463 | 06/02/2021 | OWN/2020-21/C/263 | 4,400 | ||||
03/02/2021 | OWN/2020-21/R/613 | Direct Receipts | 52,650 | 05/02/2021 | OWN/2020-21/P/517 | Expenditures | 1,500 | 06/02/2021 | OWN/2020-21/C/264 | 3,000 | ||||
04/02/2021 | OWN/2020-21/R/605 | Direct Receipts | 1,000 | 06/02/2021 | OWN/2020-21/P/508 | Expenditures | 2,300 | 06/02/2021 | OWN/2020-21/C/266 | 1,000 | ||||
04/02/2021 | OWN/2020-21/R/614 | Direct Receipts | 19,094 | 06/02/2021 | OWN/2020-21/P/509 | Expenditures | 42,527 | 06/02/2021 | OWN/2020-21/C/274 | 14,782 | ||||
05/02/2021 | OWN/2020-21/R/615 | Direct Receipts | 948 | 06/02/2021 | OWN/2020-21/P/518 | Expenditures | 1,000,000 | 08/02/2021 | OWN/2020-21/C/275 | 16,095 | ||||
05/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 4,000 | 06/02/2021 | OWN/2020-21/P/519 | Expenditures | 15,000 | 10/02/2021 | OWN/2020-21/C/276 | 4,630 | ||||
06/02/2021 | OWN/2020-21/R/606 | Direct Receipts | 1,000 | 06/02/2021 | OWN/2020-21/P/520 | Expenditures | 16,065 | 10/02/2021 | OWN/2020-21/C/293 | 2,000 | ||||
06/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 14,282 | 06/02/2021 | OWN/2020-21/P/521 | Expenditures | 42,268 | 11/02/2021 | OWN/2020-21/C/277 | 46,620 | ||||
08/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 1,635 | 06/02/2021 | OWN/2020-21/P/522 | Expenditures | 4,956 | 12/02/2021 | OWN/2020-21/C/278 | 59,584 | ||||
08/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 15,000 | 06/02/2021 | OWN/2020-21/P/523 | Expenditures | 22,385 | 12/02/2021 | OWN/2020-21/C/279 | 5,726 | ||||
10/02/2021 | OWN/2020-21/R/620 | Direct Receipts | 46,620 | 06/02/2021 | OWN/2020-21/P/524 | Expenditures | 70,800 | 12/02/2021 | OWN/2020-21/C/294 | 9,000 | ||||
10/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 4,000 | 08/02/2021 | OWN/2020-21/P/525 | Expenditures | 17,039 | 15/02/2021 | OWN/2020-21/C/280 | 57,329 | ||||
10/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 180 | 08/02/2021 | OWN/2020-21/P/526 | Expenditures | 38,812 | 15/02/2021 | OWN/2020-21/C/295 | 222,577 | ||||
10/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/527 | Expenditures | 99,946 | 16/02/2021 | OWN/2020-21/C/281 | 84,338 | ||||
11/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 30,576 | 12/02/2021 | OWN/2020-21/P/528 | Expenditures | 5,835 | 16/02/2021 | OWN/2020-21/C/296 | 10,000 | ||||
11/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 80 | 12/02/2021 | OWN/2020-21/P/529 | Expenditures | 101,200 | 17/02/2021 | OWN/2020-21/C/282 | 4,046 | ||||
11/02/2021 | OWN/2020-21/R/653 | Direct Receipts | 6,000 | 12/02/2021 | OWN/2020-21/P/530 | Expenditures | 87,749 | 17/02/2021 | OWN/2020-21/C/297 | 9,000 | ||||
12/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 32,324 | 12/02/2021 | OWN/2020-21/P/531 | Expenditures | 97,500 | 18/02/2021 | OWN/2020-21/C/283 | 100,254 | ||||
12/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 4,000 | 12/02/2021 | OWN/2020-21/P/532 | Expenditures | 54,880 | 18/02/2021 | OWN/2020-21/C/298 | 5,000 | ||||
12/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 5,000 | 12/02/2021 | OWN/2020-21/P/533 | Expenditures | 55,740 | 22/02/2021 | OWN/2020-21/C/284 | 33,616 | ||||
15/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 36,395 | 12/02/2021 | OWN/2020-21/P/534 | Expenditures | 79,170 | 22/02/2021 | OWN/2020-21/C/285 | 70,005 | ||||
15/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 300 | 12/02/2021 | OWN/2020-21/P/535 | Expenditures | 263,760 | 23/02/2021 | OWN/2020-21/C/286 | 52,389 | ||||
15/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 16,864 | 15/02/2021 | OWN/2020-21/P/536 | Expenditures | 38,658 | 23/02/2021 | OWN/2020-21/C/287 | 5,726 | ||||
15/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 5,000 | 15/02/2021 | OWN/2020-21/P/537 | Expenditures | 200,000 | 23/02/2021 | OWN/2020-21/C/299 | 22,000 | ||||
15/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 200,000 | 15/02/2021 | OWN/2020-21/P/538 | Expenditures | 174,082 | 24/02/2021 | OWN/2020-21/C/288 | 6,000 | ||||
15/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 4,577 | 15/02/2021 | OWN/2020-21/P/539 | Expenditures | 21,072 | 24/02/2021 | OWN/2020-21/C/289 | 55,726 | ||||
15/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 5,000 | 15/02/2021 | OWN/2020-21/P/540 | Expenditures | 99,610 | 25/02/2021 | OWN/2020-21/C/290 | 87,968 | ||||
15/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 11,000 | 15/02/2021 | OWN/2020-21/P/548 | Expenditures | 69,620 | 25/02/2021 | OWN/2020-21/C/300 | 6,000 | ||||
16/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 70,758 | 15/02/2021 | OWN/2020-21/P/549 | Expenditures | 6,654 | 26/02/2021 | OWN/2020-21/C/291 | 11,872 | ||||
16/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 15,000 | 15/02/2021 | OWN/2020-21/P/550 | Expenditures | 35,400 | 26/02/2021 | OWN/2020-21/C/292 | 5,726 | ||||
16/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 10,000 | 15/02/2021 | OWN/2020-21/P/551 | Expenditures | 35,400 | 26/02/2021 | OWN/2020-21/C/301 | 16,000 | ||||
17/02/2021 | OWN/2020-21/R/633 | Direct Receipts | 3,146 | 16/02/2021 | OWN/2020-21/P/541 | Expenditures | 420 | |||||||
17/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 46,120 | 16/02/2021 | OWN/2020-21/P/542 | Expenditures | 480 | |||||||
17/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 9,000 | 16/02/2021 | OWN/2020-21/P/543 | Expenditures | 4,000 | |||||||
18/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 53,834 | 22/02/2021 | OWN/2020-21/P/544 | Expenditures | 149,216 | |||||||
18/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 400 | 26/02/2021 | OWN/2020-21/P/545 | Expenditures | 3,988 | |||||||
18/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 225 | 26/02/2021 | OWN/2020-21/P/546 | Expenditures | 2,354 | |||||||
18/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 5,000 | 26/02/2021 | OWN/2020-21/P/547 | Expenditures | 190 | |||||||
19/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 1,887 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 113,134 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/642 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/643 | Direct Receipts | 33,035 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/644 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 64,454 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 49,310 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 35,180 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 26,598 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 51,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:49 PM. |