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.) |
01/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 896,316 | 01/01/2021 | FFC/2020-21/P/103 | Expenditures | 17,510 | 01/01/2021 | OWN/2020-21/C/198 | 22,220 | ||||
03/01/2021 | FFC/2020-21/R/47 | Direct Receipts | 107,478 | 01/01/2021 | FFC/2020-21/P/104 | Expenditures | 17,510 | 01/01/2021 | OWN/2020-21/C/199 | 3,040 | ||||
09/01/2021 | TSC/2020-21/R/27 | Direct Receipts | 60,000 | 01/01/2021 | FFC/2020-21/P/118 | Expenditures | 17,510 | 03/01/2021 | OWN/2020-21/C/309 | 14 | ||||
22/01/2021 | STS/2020-21/R/17 | Direct Receipts | 50,760 | 01/01/2021 | OWN/2020-21/P/187 | Expenditures | 55,304 | 03/01/2021 | OWN/2020-21/C/67 | 239 | ||||
30/01/2021 | STS/2020-21/R/18 | Direct Receipts | 7,280 | 01/01/2021 | TSC/2020-21/P/38 | Expenditures | 12,000 | 06/01/2021 | OWN/2020-21/C/200 | 40,360 | ||||
Direct Receipts | 01/01/2021 | TSC/2020-21/P/39 | Expenditures | 12,000 | 06/01/2021 | OWN/2020-21/C/68 | 3,400 | |||||||
Direct Receipts | 01/01/2021 | TSC/2020-21/P/40 | Expenditures | 12,000 | 07/01/2021 | OWN/2020-21/C/201 | 45,695 | |||||||
Direct Receipts | 01/01/2021 | TSC/2020-21/P/41 | Expenditures | 12,000 | 07/01/2021 | OWN/2020-21/C/202 | 980 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/188 | Expenditures | 1,200 | 08/01/2021 | OWN/2020-21/C/203 | 29,550 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/189 | Expenditures | 20,000 | 11/01/2021 | OWN/2020-21/C/204 | 24,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/190 | Expenditures | 8,250 | 11/01/2021 | OWN/2020-21/C/205 | 1,120 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/191 | Expenditures | 1,550 | 12/01/2021 | OWN/2020-21/C/206 | 90,620 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/119 | Expenditures | 600,000 | 13/01/2021 | OWN/2020-21/C/207 | 10,040 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/123 | Expenditures | 147.5 | 13/01/2021 | OWN/2020-21/C/208 | 5,660 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/192 | Expenditures | 179,430 | 13/01/2021 | OWN/2020-21/C/327 | 49,000 | |||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/105 | Expenditures | 17.7 | 14/01/2021 | OWN/2020-21/C/209 | 28,080 | |||||||
Direct Receipts | 09/01/2021 | TSC/2020-21/P/42 | Expenditures | 17.7 | 14/01/2021 | OWN/2020-21/C/328 | 49,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/193 | Expenditures | 171,750 | 15/01/2021 | OWN/2020-21/C/210 | 14,450 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/194 | Expenditures | 10,000 | 15/01/2021 | OWN/2020-21/C/211 | 10,060 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/195 | Expenditures | 15,500 | 15/01/2021 | OWN/2020-21/C/212 | 6,610 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/196 | Expenditures | 6,370 | 16/01/2021 | OWN/2020-21/C/213 | 1,909 | |||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/120 | Expenditures | 1,169,000 | 16/01/2021 | OWN/2020-21/C/214 | 1,445 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/197 | Expenditures | 8,200 | 16/01/2021 | OWN/2020-21/C/329 | 144,324 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/198 | Expenditures | 7,425 | 18/01/2021 | OWN/2020-21/C/330 | 25,600 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/199 | Expenditures | 25,000 | 19/01/2021 | OWN/2020-21/C/331 | 12,330 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/200 | Expenditures | 8,200 | 20/01/2021 | OWN/2020-21/C/332 | 12,645 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/201 | Expenditures | 5,400 | 21/01/2021 | OWN/2020-21/C/215 | 62,050 | |||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/121 | Expenditures | 459,900 | 21/01/2021 | OWN/2020-21/C/333 | 14,940 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/202 | Expenditures | 21,100 | 22/01/2021 | OWN/2020-21/C/334 | 37,680 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,700 | 22/01/2021 | OWN/2020-21/C/70 | 4,900 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/122 | Expenditures | 4,000 | 27/01/2021 | OWN/2020-21/C/216 | 8,880 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/203 | Expenditures | 7,080 | 27/01/2021 | OWN/2020-21/C/335 | 49,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/204 | Expenditures | 13,064 | 28/01/2021 | OWN/2020-21/C/217 | 5,810 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/205 | Expenditures | 2,900 | 28/01/2021 | OWN/2020-21/C/218 | 27,610 | |||||||
Direct Receipts | 30/01/2021 | STS/2020-21/P/4 | Expenditures | 42,300 | 29/01/2021 | OWN/2020-21/C/219 | 15,905 | |||||||
Direct Receipts | 30/01/2021 | STS/2020-21/P/5 | Expenditures | 30,140 | 29/01/2021 | OWN/2020-21/C/319 | 8,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:02 AM. |