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.) |
01/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 34,300 | 04/01/2021 | OWN/2020-21/P/159 | Expenditures | 50,000 | |||||||
01/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 450 | 06/01/2021 | OWN/2020-21/P/160 | Expenditures | 1,730 | |||||||
01/01/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,000 | 06/01/2021 | OWN/2020-21/P/161 | Expenditures | 8,261 | |||||||
02/01/2021 | FFC/2020-21/R/17 | Direct Receipts | 45,065 | 06/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,665 | |||||||
02/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 37,292 | 07/01/2021 | OWN/2020-21/P/163 | Expenditures | 15,700 | |||||||
04/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 20,557 | 07/01/2021 | OWN/2020-21/P/164 | Expenditures | 11,400 | |||||||
04/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 6,744 | 11/01/2021 | FFC/2020-21/P/37 | Expenditures | 47,169 | |||||||
04/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 460 | 11/01/2021 | OWN/2020-21/P/165 | Expenditures | 41,835 | |||||||
04/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,045 | 11/01/2021 | OWN/2020-21/P/166 | Expenditures | 8,292 | |||||||
04/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 90 | 11/01/2021 | OWN/2020-21/P/167 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 15,841 | 11/01/2021 | OWN/2020-21/P/168 | Expenditures | 6,000 | |||||||
06/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 10,926 | 11/01/2021 | OWN/2020-21/P/39 | Expenditures | 23,277 | |||||||
06/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 820 | 11/01/2021 | OWN/2020-21/P/40 | Expenditures | 3,430 | |||||||
06/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,550 | 11/01/2021 | OWN/2020-21/P/41 | Expenditures | 19,100 | |||||||
06/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 783 | 12/01/2021 | OWN/2020-21/P/42 | Expenditures | 9,910 | |||||||
06/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 26,500 | 12/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,000,000 | |||||||
07/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,300 | 18/01/2021 | OWN/2020-21/P/169 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 250 | 21/01/2021 | OWN/2020-21/P/170 | Expenditures | 880 | |||||||
08/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 21,000 | 21/01/2021 | OWN/2020-21/P/171 | Expenditures | 8,260 | |||||||
11/01/2021 | FFC/2020-21/R/18 | Direct Receipts | 4,212 | 28/01/2021 | FFC/2020-21/P/38 | Expenditures | 94.4 | |||||||
11/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 22,491 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 42,099 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,810 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,095 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 32,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 8,398 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 18,135 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 324 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,095 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 80,800 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 10,948 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 20,587 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 890 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 547 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,950 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 31,659 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 8,967 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 7,975 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 428 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 31,659 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 39,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 4,116 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 3,367 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 480 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 207 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 34,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:16 AM. |