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/385 | Direct Receipts | 5,837 | 01/02/2021 | OWN/2020-21/P/166 | Expenditures | 4,747.5 | 01/02/2021 | OWN/2020-21/C/171 | 8,600 | ||||
01/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 390 | 01/02/2021 | OWN/2020-21/P/167 | Expenditures | 4,867.5 | 01/02/2021 | OWN/2020-21/C/200 | 6,640 | ||||
01/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/168 | Expenditures | 2,500 | 02/02/2021 | OWN/2020-21/C/172 | 4,600 | ||||
01/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 8,400 | 01/02/2021 | OWN/2020-21/P/176 | Expenditures | 4,793 | 02/02/2021 | OWN/2020-21/C/201 | 2,654 | ||||
02/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,736 | 01/02/2021 | OWN/2020-21/P/177 | Expenditures | 3,000 | 03/02/2021 | OWN/2020-21/C/173 | 3,600 | ||||
02/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 190 | 01/02/2021 | OWN/2020-21/P/178 | Expenditures | 3,000 | 03/02/2021 | OWN/2020-21/C/202 | 12,908 | ||||
02/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 4,600 | 02/02/2021 | FFC/2020-21/P/73 | Expenditures | 6,996 | 04/02/2021 | OWN/2020-21/C/174 | 6,600 | ||||
03/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 12,528 | 04/02/2021 | FFC/2020-21/P/74 | Expenditures | 118 | 04/02/2021 | OWN/2020-21/C/203 | 7,313 | ||||
03/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 380 | 08/02/2021 | OWN/2020-21/P/169 | Expenditures | 3,600 | 06/02/2021 | OWN/2020-21/C/175 | 5,400 | ||||
03/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 3,600 | 08/02/2021 | OWN/2020-21/P/179 | Expenditures | 2,000 | 06/02/2021 | OWN/2020-21/C/204 | 3,509 | ||||
04/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 6,473 | 11/02/2021 | STS/2020-21/P/10 | Expenditures | 331,156 | 09/02/2021 | OWN/2020-21/C/176 | 7,200 | ||||
04/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 840 | 11/02/2021 | STS/2020-21/P/11 | Expenditures | 4,318 | 09/02/2021 | OWN/2020-21/C/205 | 2,931 | ||||
04/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 600 | 11/02/2021 | STS/2020-21/P/12 | Expenditures | 24,526 | 10/02/2021 | OWN/2020-21/C/177 | 2,400 | ||||
04/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 6,000 | 12/02/2021 | FFC/2020-21/P/75 | Expenditures | 17,346 | 10/02/2021 | OWN/2020-21/C/206 | 3,154 | ||||
06/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 3,069 | 12/02/2021 | FFC/2020-21/P/76 | Expenditures | 6,000 | 15/02/2021 | OWN/2020-21/C/178 | 9,575 | ||||
06/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 440 | 12/02/2021 | FFC/2020-21/P/77 | Expenditures | 4,000 | 15/02/2021 | OWN/2020-21/C/207 | 4,517 | ||||
06/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 600 | 16/02/2021 | OWN/2020-21/P/170 | Expenditures | 1,800 | 16/02/2021 | OWN/2020-21/C/179 | 9,000 | ||||
06/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 4,800 | 16/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,200 | 16/02/2021 | OWN/2020-21/C/208 | 8,777 | ||||
09/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,581 | 16/02/2021 | OWN/2020-21/P/172 | Expenditures | 2,000 | 17/02/2021 | OWN/2020-21/C/180 | 6,000 | ||||
09/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 350 | 16/02/2021 | OWN/2020-21/P/173 | Expenditures | 3,800 | 17/02/2021 | OWN/2020-21/C/209 | 2,812 | ||||
09/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 400 | 23/02/2021 | OWN/2020-21/P/174 | Expenditures | 13,440 | 18/02/2021 | OWN/2020-21/C/181 | 5,600 | ||||
09/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 6,800 | 23/02/2021 | OWN/2020-21/P/175 | Expenditures | 46,310 | 18/02/2021 | OWN/2020-21/C/210 | 5,550 | ||||
10/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 2,834 | 23/02/2021 | OWN/2020-21/P/180 | Expenditures | 192,720 | 20/02/2021 | OWN/2020-21/C/182 | 1,200 | ||||
10/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 150 | Expenditures | 20/02/2021 | OWN/2020-21/C/211 | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 170 | Expenditures | 23/02/2021 | OWN/2020-21/C/183 | 6,000 | |||||||
10/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 2,400 | Expenditures | 23/02/2021 | OWN/2020-21/C/212 | 2,300 | |||||||
15/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 4,107 | Expenditures | 24/02/2021 | OWN/2020-21/C/184 | 4,800 | |||||||
15/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 410 | Expenditures | 24/02/2021 | OWN/2020-21/C/213 | 4,100 | |||||||
15/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 200 | Expenditures | 25/02/2021 | OWN/2020-21/C/185 | 4,800 | |||||||
15/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 9,000 | Expenditures | 25/02/2021 | OWN/2020-21/C/214 | 5,159 | |||||||
15/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 775 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 8,007 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 520 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 4,318 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 2,562 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 7,277 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 580 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 3,688 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 110 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,670 | Expenditures | ||||||||||
22/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 35,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 2,267 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 220 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 3,506 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 3,621 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 490 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:21 PM. |