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 | FFC/2020-21/R/1 | Direct Receipts | 4,649.7 | 01/02/2021 | OWN/2020-21/P/144 | Expenditures | 6,500 | 01/02/2021 | FFC/2020-21/C/1 | 349.8 | ||||
01/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 780 | 02/02/2021 | OWN/2020-21/P/131 | Expenditures | 9,000 | |||||||
01/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 227 | 05/02/2021 | OWN/2020-21/P/145 | Expenditures | 4,500 | |||||||
01/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 270 | 09/02/2021 | OWN/2020-21/P/146 | Expenditures | 520 | |||||||
01/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 38 | 09/02/2021 | OWN/2020-21/P/147 | Expenditures | 2,150 | |||||||
01/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,338 | 09/02/2021 | OWN/2020-21/P/148 | Expenditures | 790 | |||||||
01/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,198 | 09/02/2021 | OWN/2020-21/P/149 | Expenditures | 599 | |||||||
01/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 331 | 09/02/2021 | OWN/2020-21/P/150 | Expenditures | 550 | |||||||
01/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/151 | Expenditures | 275 | |||||||
01/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 430 | 09/02/2021 | OWN/2020-21/P/152 | Expenditures | 270 | |||||||
01/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 390 | 09/02/2021 | OWN/2020-21/P/153 | Expenditures | 240 | |||||||
01/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 521 | 09/02/2021 | OWN/2020-21/P/154 | Expenditures | 350 | |||||||
01/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,200 | 09/02/2021 | OWN/2020-21/P/155 | Expenditures | 200 | |||||||
01/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 14,040 | 09/02/2021 | OWN/2020-21/P/156 | Expenditures | 330 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,017 | 09/02/2021 | OWN/2020-21/P/157 | Expenditures | 4,400 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,861 | 11/02/2021 | OWN/2020-21/P/158 | Expenditures | 3,796 | |||||||
02/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,086 | 11/02/2021 | OWN/2020-21/P/159 | Expenditures | 6,000 | |||||||
02/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 7,972 | 12/02/2021 | OWN/2020-21/P/160 | Expenditures | 13,870 | |||||||
05/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 13,729 | 12/02/2021 | OWN/2020-21/P/161 | Expenditures | 4,730 | |||||||
07/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,888 | 12/02/2021 | OWN/2020-21/P/162 | Expenditures | 10,000 | |||||||
09/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 11,874 | 12/02/2021 | OWN/2020-21/P/163 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 9 | 15/02/2021 | OWN/2020-21/P/134 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,020 | 15/02/2021 | OWN/2020-21/P/135 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 10,950 | 15/02/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,192 | 15/02/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 5,401 | 15/02/2021 | OWN/2020-21/P/139 | Expenditures | 8,702 | |||||||
12/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 21,600 | 19/02/2021 | FFC/2020-21/P/12 | Expenditures | 6,147 | |||||||
23/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 10,689 | 25/02/2021 | OWN/2020-21/P/164 | Expenditures | 7,067 | |||||||
25/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 11,305 | 25/02/2021 | OWN/2020-21/P/165 | Expenditures | 2,769 | |||||||
25/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 20,520 | 26/02/2021 | OWN/2020-21/P/169 | Expenditures | 4,500 | |||||||
28/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 10,000 | 26/02/2021 | OWN/2020-21/P/170 | Expenditures | 125,000 | |||||||
28/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,389 | 26/02/2021 | OWN/2020-21/P/171 | Expenditures | 400 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/176 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:06 AM. |