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.) |
06/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 720 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 15,600 | |||||||
06/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 885 | 06/02/2021 | OWN/2020-21/P/57 | Expenditures | 555 | |||||||
06/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 720 | 06/02/2021 | OWN/2020-21/P/78 | Expenditures | 300 | |||||||
06/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 720 | 06/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,200 | |||||||
06/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 600 | 08/02/2021 | OWN/2020-21/P/80 | Expenditures | 2,305 | |||||||
06/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,500 | 12/02/2021 | OWN/2020-21/P/58 | Expenditures | 6,200 | |||||||
06/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 346 | 16/02/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 271 | 16/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,800 | |||||||
06/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 499 | 16/02/2021 | OWN/2020-21/P/82 | Expenditures | 600 | |||||||
06/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 321 | 16/02/2021 | STS/2020-21/P/5 | Expenditures | 20,000 | |||||||
06/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 286 | 16/02/2021 | STS/2020-21/P/7 | Expenditures | 930,000 | |||||||
06/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 182 | 17/02/2021 | FFC/2020-21/P/25 | Expenditures | 6,193 | |||||||
06/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 137 | 17/02/2021 | STS/2020-21/P/8 | Expenditures | 10,000 | |||||||
06/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 425 | 18/02/2021 | FFC/2020-21/P/26 | Expenditures | 3,858 | |||||||
06/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,210 | 18/02/2021 | FFC/2020-21/P/27 | Expenditures | 2,750 | |||||||
08/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,245 | 18/02/2021 | FFC/2020-21/P/30 | Expenditures | 43.62 | |||||||
08/02/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,061 | 18/02/2021 | STS/2020-21/P/10 | Expenditures | 28,765.68 | |||||||
08/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 117 | 18/02/2021 | STS/2020-21/P/9 | Expenditures | 443,560 | |||||||
08/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 30 | 19/02/2021 | FFC/2020-21/P/28 | Expenditures | 6,828 | |||||||
11/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 4,331 | 19/02/2021 | OWN/2020-21/P/60 | Expenditures | 6,652 | |||||||
11/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,214 | 19/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 749 | 19/02/2021 | STS/2020-21/P/11 | Expenditures | 14,379 | |||||||
11/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 265 | 20/02/2021 | OWN/2020-21/P/84 | Expenditures | 118 | |||||||
11/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 269 | 24/02/2021 | STS/2020-21/P/12 | Expenditures | 17,559 | |||||||
11/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 374 | 25/02/2021 | OWN/2020-21/P/85 | Expenditures | 15,641 | |||||||
11/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 331 | 25/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,354 | |||||||
11/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 191 | 26/02/2021 | TSC/2020-21/P/27 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 174 | 26/02/2021 | TSC/2020-21/P/28 | Expenditures | 12,000 | |||||||
11/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 228 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 362 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 362 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 912 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,214 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 45,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,555 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,576 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 305 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 285 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 239 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 209 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 2,882 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 435 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 362 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,388 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 717 | Expenditures | ||||||||||
26/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:29 PM. |