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/354 | Direct Receipts | 15,960 | 01/02/2021 | FFC/2020-21/P/57 | Expenditures | 18 | |||||||
01/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 12,927 | 01/02/2021 | OWN/2020-21/P/815 | Expenditures | 4,030 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,365 | 03/02/2021 | OWN/2020-21/P/802 | Expenditures | 35,000 | |||||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,365 | 04/02/2021 | OWN/2020-21/P/816 | Expenditures | 36,935 | |||||||
02/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 48,480 | 04/02/2021 | OWN/2020-21/P/818 | Expenditures | 8,000 | |||||||
02/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 43,811 | 04/02/2021 | OWN/2020-21/P/819 | Expenditures | 5,000 | |||||||
03/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 15,360 | 04/02/2021 | OWN/2020-21/P/820 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 17,030 | 04/02/2021 | OWN/2020-21/P/964 | Expenditures | 3,050 | |||||||
04/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 11,280 | 05/02/2021 | OWN/2020-21/P/786 | Expenditures | 59 | |||||||
04/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 15,845 | 05/02/2021 | OWN/2020-21/P/821 | Expenditures | 8,050 | |||||||
05/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 27,120 | 05/02/2021 | OWN/2020-21/P/822 | Expenditures | 2,320 | |||||||
05/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 27,616 | 05/02/2021 | OWN/2020-21/P/823 | Expenditures | 1,830 | |||||||
06/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 34,200 | 05/02/2021 | OWN/2020-21/P/824 | Expenditures | 2,030 | |||||||
06/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 72,470 | 05/02/2021 | OWN/2020-21/P/825 | Expenditures | 360 | |||||||
08/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 19,590 | 05/02/2021 | OWN/2020-21/P/826 | Expenditures | 480 | |||||||
08/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 19,473 | 05/02/2021 | OWN/2020-21/P/827 | Expenditures | 1,450 | |||||||
09/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 52,367 | 05/02/2021 | OWN/2020-21/P/828 | Expenditures | 795 | |||||||
09/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 27,877 | 05/02/2021 | OWN/2020-21/P/829 | Expenditures | 660 | |||||||
10/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 22,780 | 05/02/2021 | OWN/2020-21/P/830 | Expenditures | 900 | |||||||
10/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 20,108 | 05/02/2021 | OWN/2020-21/P/831 | Expenditures | 1,226 | |||||||
11/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 16,320 | 05/02/2021 | OWN/2020-21/P/832 | Expenditures | 400 | |||||||
11/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 15,253 | 05/02/2021 | OWN/2020-21/P/833 | Expenditures | 6,150 | |||||||
11/02/2021 | STS/2020-21/R/20 | Direct Receipts | 287,601 | 06/02/2021 | OWN/2020-21/P/803 | Expenditures | 9,734 | |||||||
12/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 28,200 | 06/02/2021 | OWN/2020-21/P/804 | Expenditures | 1,032 | |||||||
12/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 16,782 | 06/02/2021 | OWN/2020-21/P/805 | Expenditures | 2,100 | |||||||
13/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 27,540 | 06/02/2021 | OWN/2020-21/P/806 | Expenditures | 2,100 | |||||||
13/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 34,004 | 06/02/2021 | OWN/2020-21/P/943 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 19,440 | 08/02/2021 | OWN/2020-21/P/944 | Expenditures | 35,000 | |||||||
15/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 16,873 | 08/02/2021 | OWN/2020-21/P/945 | Expenditures | 4,401 | |||||||
16/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 25,875 | 09/02/2021 | OWN/2020-21/P/787 | Expenditures | 59 | |||||||
16/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 27,140 | 09/02/2021 | OWN/2020-21/P/788 | Expenditures | 59 | |||||||
17/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 23,400 | 09/02/2021 | OWN/2020-21/P/789 | Expenditures | 59 | |||||||
17/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 39,386 | 10/02/2021 | OWN/2020-21/P/807 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 11,280 | 10/02/2021 | OWN/2020-21/P/808 | Expenditures | 31,560 | |||||||
18/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 8,172 | 10/02/2021 | OWN/2020-21/P/809 | Expenditures | 40,520 | |||||||
19/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 11,280 | 10/02/2021 | OWN/2020-21/P/810 | Expenditures | 36,930 | |||||||
19/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 15,925 | 10/02/2021 | OWN/2020-21/P/811 | Expenditures | 59 | |||||||
20/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 26,040 | 11/02/2021 | OWN/2020-21/P/814 | Expenditures | 59 | |||||||
20/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 24,891 | 11/02/2021 | OWN/2020-21/P/947 | Expenditures | 2,350 | |||||||
21/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 5,400 | 11/02/2021 | OWN/2020-21/P/948 | Expenditures | 12,000 | |||||||
21/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 11,178 | 11/02/2021 | OWN/2020-21/P/949 | Expenditures | 4,500 | |||||||
22/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 25,180 | 11/02/2021 | OWN/2020-21/P/950 | Expenditures | 2,000 | |||||||
22/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 30,843 | 11/02/2021 | OWN/2020-21/P/951 | Expenditures | 22,500 | |||||||
23/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 12,000 | 11/02/2021 | OWN/2020-21/P/952 | Expenditures | 9,000 | |||||||
23/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 42,439 | 12/02/2021 | OWN/2020-21/P/791 | Expenditures | 59 | |||||||
24/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 15,360 | 13/02/2021 | STS/2020-21/P/32 | Expenditures | 269,483 | |||||||
24/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 42,131 | 15/02/2021 | OWN/2020-21/P/792 | Expenditures | 59 | |||||||
25/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 15,720 | 16/02/2021 | OWN/2020-21/P/793 | Expenditures | 59 | |||||||
25/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 32,493 | 17/02/2021 | OWN/2020-21/P/799 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 11,880 | 17/02/2021 | OWN/2020-21/P/800 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 10,540 | 17/02/2021 | OWN/2020-21/P/801 | Expenditures | 59 | |||||||
27/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 5,520 | 17/02/2021 | OWN/2020-21/P/953 | Expenditures | 2,000 | |||||||
27/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 14,205 | 17/02/2021 | OWN/2020-21/P/954 | Expenditures | 2,000 | |||||||
28/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 9,880 | 18/02/2021 | OWN/2020-21/P/955 | Expenditures | 3,750 | |||||||
28/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 20,365 | 19/02/2021 | OWN/2020-21/P/946 | Expenditures | 1,146 | |||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/956 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/794 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/795 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/834 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/796 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/835 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/836 | Expenditures | 840 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/837 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/838 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/839 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/840 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/841 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/842 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/843 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/844 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/845 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/846 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/847 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/848 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/797 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/957 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/958 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/798 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/849 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/850 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/851 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/852 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/853 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/854 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/855 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/959 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/960 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/961 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/812 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/5 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:56 AM. |