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/166 | Direct Receipts | 270 | 01/02/2021 | FFC/2020-21/P/42 | Expenditures | 49,890 | 01/02/2021 | OWN/2020-21/C/235 | 270 | ||||
02/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 18,295 | 01/02/2021 | OWN/2020-21/P/304 | Expenditures | 400 | 02/02/2021 | OWN/2020-21/C/200 | 3,930 | ||||
02/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 14,000 | 01/02/2021 | OWN/2020-21/P/305 | Expenditures | 875 | 02/02/2021 | OWN/2020-21/C/201 | 5,000 | ||||
02/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 14,000 | 01/02/2021 | OWN/2020-21/P/306 | Expenditures | 100 | 02/02/2021 | OWN/2020-21/C/202 | 4,500 | ||||
02/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 14,000 | 01/02/2021 | OWN/2020-21/P/307 | Expenditures | 663 | 05/02/2021 | OWN/2020-21/C/214 | 2,050 | ||||
04/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 39,293 | 01/02/2021 | OWN/2020-21/P/308 | Expenditures | 140 | 05/02/2021 | OWN/2020-21/C/215 | 2,400 | ||||
04/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 11,510 | 01/02/2021 | OWN/2020-21/P/309 | Expenditures | 2,240 | 05/02/2021 | OWN/2020-21/C/216 | 2,510 | ||||
05/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 19,230 | 01/02/2021 | OWN/2020-21/P/310 | Expenditures | 150 | 05/02/2021 | OWN/2020-21/C/217 | 3,000 | ||||
05/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 302 | 01/02/2021 | OWN/2020-21/P/311 | Expenditures | 1,500 | 07/02/2021 | OWN/2020-21/C/203 | 4,540 | ||||
07/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 16,815 | 01/02/2021 | OWN/2020-21/P/342 | Expenditures | 12,000 | 07/02/2021 | OWN/2020-21/C/204 | 9,600 | ||||
07/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 151 | 01/02/2021 | TSC/2020-21/P/44 | Expenditures | 12,000 | 07/02/2021 | OWN/2020-21/C/205 | 4,200 | ||||
07/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 18,345 | 02/02/2021 | OWN/2020-21/P/354 | Expenditures | 9,000 | 07/02/2021 | OWN/2020-21/C/218 | 2,300 | ||||
16/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 19,990 | 02/02/2021 | OWN/2020-21/P/355 | Expenditures | 13,000 | 16/02/2021 | OWN/2020-21/C/206 | 4,220 | ||||
16/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,300 | 02/02/2021 | OWN/2020-21/P/356 | Expenditures | 13,000 | 16/02/2021 | OWN/2020-21/C/207 | 3,700 | ||||
18/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 26,255 | 04/02/2021 | OWN/2020-21/P/312 | Expenditures | 39,293 | 16/02/2021 | OWN/2020-21/C/208 | 2,730 | ||||
18/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,372 | 04/02/2021 | OWN/2020-21/P/313 | Expenditures | 11,510 | 16/02/2021 | OWN/2020-21/C/209 | 4,300 | ||||
24/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 11,610 | 06/02/2021 | OWN/2020-21/P/314 | Expenditures | 2,089 | 16/02/2021 | OWN/2020-21/C/210 | 4,000 | ||||
24/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 151 | 06/02/2021 | OWN/2020-21/P/315 | Expenditures | 2,660 | 16/02/2021 | OWN/2020-21/C/212 | 500 | ||||
25/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 18,985 | 06/02/2021 | OWN/2020-21/P/316 | Expenditures | 2,529 | 16/02/2021 | OWN/2020-21/C/213 | 2,810 | ||||
25/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 11,805 | 06/02/2021 | OWN/2020-21/P/317 | Expenditures | 871 | 18/02/2021 | OWN/2020-21/C/222 | 3,750 | ||||
25/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,795 | 06/02/2021 | OWN/2020-21/P/318 | Expenditures | 8,223 | 18/02/2021 | OWN/2020-21/C/223 | 410 | ||||
28/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 7,545 | 06/02/2021 | OWN/2020-21/P/343 | Expenditures | 4,865 | 18/02/2021 | OWN/2020-21/C/224 | 3,080 | ||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/344 | Expenditures | 9,674 | 18/02/2021 | OWN/2020-21/C/225 | 1,820 | |||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/345 | Expenditures | 13,858 | 18/02/2021 | OWN/2020-21/C/226 | 1,500 | |||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/358 | Expenditures | 11,499 | 18/02/2021 | OWN/2020-21/C/227 | 1,280 | |||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/359 | Expenditures | 1,822 | 18/02/2021 | OWN/2020-21/C/228 | 3,650 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/319 | Expenditures | 500 | 18/02/2021 | OWN/2020-21/C/229 | 2,190 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/320 | Expenditures | 1,000 | 18/02/2021 | OWN/2020-21/C/230 | 3,650 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/321 | Expenditures | 250 | 18/02/2021 | OWN/2020-21/C/234 | 10,800 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/322 | Expenditures | 500 | 24/02/2021 | OWN/2020-21/C/231 | 500 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/323 | Expenditures | 500 | 24/02/2021 | OWN/2020-21/C/232 | 500 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/324 | Expenditures | 499 | 24/02/2021 | OWN/2020-21/C/233 | 5,360 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/325 | Expenditures | 2,000 | 25/02/2021 | FFC/2020-21/C/1 | 9,139 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/326 | Expenditures | 1,000 | 25/02/2021 | OWN/2020-21/C/219 | 4,310 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/327 | Expenditures | 450 | 25/02/2021 | OWN/2020-21/C/220 | 3,420 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/328 | Expenditures | 4,950 | 25/02/2021 | OWN/2020-21/C/221 | 10,250 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/329 | Expenditures | 3,017 | 26/02/2021 | OWN/2020-21/C/236 | 3,400 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/43 | Expenditures | 400,703 | 26/02/2021 | OWN/2020-21/C/237 | 2,450 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/44 | Expenditures | 17,330 | 26/02/2021 | OWN/2020-21/C/238 | 8,750 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/45 | Expenditures | 26,384 | 28/02/2021 | OWN/2020-21/C/239 | 3,700 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/46 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/47 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/48 | Expenditures | 6,036 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/49 | Expenditures | 12,046 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/50 | Expenditures | 7,646 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/330 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/332 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/333 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/334 | Expenditures | 1,034 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/335 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/336 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/346 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/347 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/360 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/361 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/348 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/349 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/337 | Expenditures | 1,962 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/338 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/339 | Expenditures | 960 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/340 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/341 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/362 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/51 | Expenditures | 338,093 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/52 | Expenditures | 32,177 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/53 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/54 | Expenditures | 20,838 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/55 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/350 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/351 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/352 | Expenditures | 9,674 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/353 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/363 | Expenditures | 11,499 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/364 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/365 | Expenditures | 2,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:21 AM. |