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/131 | Direct Receipts | 6,000 | 01/02/2021 | FFC/2020-21/P/17 | Expenditures | 8,342 | 01/02/2021 | OWN/2020-21/C/107 | 6,000 | ||||
01/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 8,286 | 01/02/2021 | FFC/2020-21/P/18 | Expenditures | 40,000 | 01/02/2021 | OWN/2020-21/C/87 | 12,050 | ||||
01/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 420 | 01/02/2021 | FFC/2020-21/P/19 | Expenditures | 35,884 | 03/02/2021 | OWN/2020-21/C/88 | 2,387 | ||||
02/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,500 | 01/02/2021 | FFC/2020-21/P/20 | Expenditures | 17,942 | 05/02/2021 | OWN/2020-21/C/108 | 12,000 | ||||
02/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,380 | 01/02/2021 | FFC/2020-21/P/21 | Expenditures | 3,708 | 05/02/2021 | OWN/2020-21/C/89 | 10,890 | ||||
02/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 480 | 01/02/2021 | FFC/2020-21/P/22 | Expenditures | 17,942 | 12/02/2021 | OWN/2020-21/C/109 | 4,212 | ||||
03/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,000 | 01/02/2021 | FFC/2020-21/P/23 | Expenditures | 4,950 | 12/02/2021 | OWN/2020-21/C/90 | 9,810 | ||||
03/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,790 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 23,759 | 16/02/2021 | OWN/2020-21/C/91 | 4,300 | ||||
03/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 360 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,267 | 17/02/2021 | OWN/2020-21/C/110 | 4,000 | ||||
05/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 13,528 | 05/02/2021 | OWN/2020-21/P/76 | Expenditures | 4,500 | 17/02/2021 | OWN/2020-21/C/111 | 5,000 | ||||
05/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,000 | 09/02/2021 | OWN/2020-21/P/77 | Expenditures | 98,500 | 17/02/2021 | OWN/2020-21/C/92 | 994 | ||||
05/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,329 | 10/02/2021 | FFC/2020-21/P/24 | Expenditures | 70,000 | 18/02/2021 | OWN/2020-21/C/112 | 6,800 | ||||
05/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 420 | 10/02/2021 | FFC/2020-21/P/25 | Expenditures | 210,408 | 18/02/2021 | OWN/2020-21/C/93 | 8,678 | ||||
08/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 3,927 | 10/02/2021 | FFC/2020-21/P/26 | Expenditures | 14,116 | 23/02/2021 | OWN/2020-21/C/94 | 7,332 | ||||
08/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 120 | 10/02/2021 | FFC/2020-21/P/27 | Expenditures | 6,000 | 24/02/2021 | OWN/2020-21/C/113 | 3,288 | ||||
10/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,010 | |||||||
10/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 3,770 | 20/02/2021 | OWN/2020-21/P/79 | Expenditures | 20,192 | |||||||
10/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 180 | 22/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,929 | |||||||
11/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,000 | 24/02/2021 | OWN/2020-21/P/91 | Expenditures | 50,000 | |||||||
11/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 715 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 5,493 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 480 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 569 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,959 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 280 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 6,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 7,803 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 4,931 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 420 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:44:06 AM. |