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/151 | Direct Receipts | 14,192 | 01/02/2021 | OWN/2020-21/P/140 | Expenditures | 22,200 | 18/02/2021 | OWN/2020-21/C/33 | 75,287 | ||||
01/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 8,300 | 02/02/2021 | FFC/2020-21/P/73 | Expenditures | 14,008 | 28/02/2021 | OWN/2020-21/C/31 | 38,200 | ||||
03/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,626 | 02/02/2021 | FFC/2020-21/P/74 | Expenditures | 1,750 | 28/02/2021 | OWN/2020-21/C/32 | 34,737 | ||||
03/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,000 | 05/02/2021 | FFC/2020-21/P/75 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 510 | 05/02/2021 | FFC/2020-21/P/76 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 2,100 | 05/02/2021 | FFC/2020-21/P/77 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 7,746 | 05/02/2021 | FFC/2020-21/P/78 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 163 | 05/02/2021 | FFC/2020-21/P/79 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 510 | 05/02/2021 | FFC/2020-21/P/80 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,535 | 05/02/2021 | FFC/2020-21/P/81 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,500 | 05/02/2021 | OWN/2020-21/P/141 | Expenditures | 27,000 | |||||||
17/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,992 | 05/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,800 | |||||||
18/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 28,493 | 05/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,800 | |||||||
18/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,600 | 05/02/2021 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 13,904 | 09/02/2021 | FFC/2020-21/P/82 | Expenditures | 759,624 | |||||||
19/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 490 | 09/02/2021 | FFC/2020-21/P/83 | Expenditures | 7,357 | |||||||
22/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 8,100 | 09/02/2021 | FFC/2020-21/P/84 | Expenditures | 7,357 | |||||||
24/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 17,662 | 09/02/2021 | FFC/2020-21/P/85 | Expenditures | 14,714 | |||||||
24/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | 09/02/2021 | FFC/2020-21/P/86 | Expenditures | 1,080 | |||||||
26/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 642 | 09/02/2021 | FFC/2020-21/P/87 | Expenditures | 14,565 | |||||||
26/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,100 | 10/02/2021 | OWN/2020-21/P/143 | Expenditures | 3,300 | |||||||
26/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 33 | 10/02/2021 | OWN/2020-21/P/144 | Expenditures | 10,990 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/145 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/146 | Expenditures | 44,975 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/147 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/148 | Expenditures | 32,173 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/149 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/150 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/151 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/152 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/153 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/154 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/156 | Expenditures | 14,169 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/88 | Expenditures | 128,491 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/89 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/90 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/91 | Expenditures | 1,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:19 PM. |