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.) |
02/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 243,719 | 03/02/2021 | STS/2020-21/P/1 | Expenditures | 14,550 | 01/02/2021 | OWN/2020-21/C/42 | 16,015 | ||||
02/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 339 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | 04/02/2021 | OWN/2020-21/C/44 | 26,724 | ||||
02/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 700 | 09/02/2021 | FFC/2020-21/P/47 | Expenditures | 99,200 | 09/02/2021 | OWN/2020-21/C/43 | 240,000 | ||||
02/02/2021 | STS/2020-21/R/1 | Direct Receipts | 1,415 | 09/02/2021 | FFC/2020-21/P/48 | Expenditures | 2,170 | 09/02/2021 | OWN/2020-21/C/45 | 7,775 | ||||
02/02/2021 | STS/2020-21/R/2 | Direct Receipts | 326 | 09/02/2021 | FFC/2020-21/P/49 | Expenditures | 2,170 | 11/02/2021 | OWN/2020-21/C/46 | 9,073 | ||||
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 5,974 | 09/02/2021 | FFC/2020-21/P/50 | Expenditures | 29,250 | 15/02/2021 | OWN/2020-21/C/47 | 6,224 | ||||
04/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 13,689 | 09/02/2021 | FFC/2020-21/P/83 | Expenditures | 484 | 16/02/2021 | OWN/2020-21/C/48 | 11,030 | ||||
04/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,370 | 09/02/2021 | FFC/2020-21/P/85 | Expenditures | 654 | 23/02/2021 | OWN/2020-21/C/49 | 13,376 | ||||
04/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,907 | 09/02/2021 | OWN/2020-21/P/62 | Expenditures | 54,550 | 25/02/2021 | OWN/2020-21/C/50 | 13,922 | ||||
09/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,220 | 09/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,500 | 26/02/2021 | OWN/2020-21/C/51 | 3,980 | ||||
09/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 505 | 09/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,800 | |||||||
09/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,050 | 09/02/2021 | OWN/2020-21/P/65 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 225 | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 78,540 | |||||||
11/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,768 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 555 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,314 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 460 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,450 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 460 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,425 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 805 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 13,396 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,567 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 13,902 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 445 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,390 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 7,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:40:51 PM. |