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/496 | Direct Receipts | 12,125 | 02/02/2021 | FFC/2020-21/P/105 | Expenditures | 19,012 | |||||||
02/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 2,688 | 02/02/2021 | OWN/2020-21/P/278 | Expenditures | 3,500 | |||||||
02/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 1,025 | 02/02/2021 | OWN/2020-21/P/279 | Expenditures | 7,000 | |||||||
02/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 1,025 | 02/02/2021 | OWN/2020-21/P/280 | Expenditures | 1,120 | |||||||
03/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 16,384 | 02/02/2021 | OWN/2020-21/P/281 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 17,868 | 03/02/2021 | OWN/2020-21/P/282 | Expenditures | 142,099 | |||||||
05/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 19,100 | 03/02/2021 | OWN/2020-21/P/283 | Expenditures | 7,902 | |||||||
05/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 12,015 | 03/02/2021 | OWN/2020-21/P/284 | Expenditures | 36,500 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,828 | 05/02/2021 | FFC/2020-21/P/106 | Expenditures | 444,315 | |||||||
08/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 19,975 | 05/02/2021 | FFC/2020-21/P/107 | Expenditures | 25,500 | |||||||
08/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 2,500 | 05/02/2021 | OWN/2020-21/P/285 | Expenditures | 6,630 | |||||||
09/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 7,200 | 05/02/2021 | OWN/2020-21/P/286 | Expenditures | 4,600 | |||||||
09/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 31,073 | 05/02/2021 | OWN/2020-21/P/287 | Expenditures | 1,750 | |||||||
10/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 18,613 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 36,223 | |||||||
11/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 7,000 | 05/02/2021 | OWN/2020-21/P/62 | Expenditures | 3,398 | |||||||
11/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 14,308 | 05/02/2021 | OWN/2020-21/P/63 | Expenditures | 150 | |||||||
12/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 15,767 | 08/02/2021 | FFC/2020-21/P/108 | Expenditures | 28,430 | |||||||
16/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 9,000 | 08/02/2021 | FFC/2020-21/P/109 | Expenditures | 6,000 | |||||||
16/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 20,691 | 08/02/2021 | FFC/2020-21/P/110 | Expenditures | 9,690 | |||||||
17/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 40,263 | 08/02/2021 | FFC/2020-21/P/111 | Expenditures | 8,000 | |||||||
23/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 10,050 | 09/02/2021 | OWN/2020-21/P/288 | Expenditures | 18,000 | |||||||
23/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 17,228 | 09/02/2021 | OWN/2020-21/P/289 | Expenditures | 3,500 | |||||||
24/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,800 | 09/02/2021 | OWN/2020-21/P/290 | Expenditures | 2,800 | |||||||
24/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 20,446 | 09/02/2021 | OWN/2020-21/P/291 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,800 | 09/02/2021 | OWN/2020-21/P/292 | Expenditures | 1,000 | |||||||
25/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 22,958 | 09/02/2021 | OWN/2020-21/P/293 | Expenditures | 1,200 | |||||||
26/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,500 | 09/02/2021 | OWN/2020-21/P/294 | Expenditures | 2,400 | |||||||
26/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 11,693 | 09/02/2021 | OWN/2020-21/P/295 | Expenditures | 300 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/296 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/297 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/298 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/299 | Expenditures | 735 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/300 | Expenditures | 15,198 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/112 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 22/02/2021 | FFC/2020-21/P/113 | Expenditures | 10,397 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/301 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/302 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/303 | Expenditures | 10,397 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/305 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/306 | Expenditures | 440 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/307 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/308 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/65 | Expenditures | 21,518 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:43 PM. |