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 | STS/2020-21/R/16 | Direct Receipts | 119,230 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 166,982 | 01/02/2021 | OWN/2020-21/C/120 | 6,300 | ||||
02/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 25,480 | 01/02/2021 | STS/2020-21/P/25 | Expenditures | 165,242 | 02/02/2021 | OWN/2020-21/C/121 | 23,050 | ||||
02/02/2021 | STS/2020-21/R/17 | Direct Receipts | 53,630 | 02/02/2021 | OWN/2020-21/P/151 | Expenditures | 3,330 | 03/02/2021 | OWN/2020-21/C/122 | 12,760 | ||||
03/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 38,965 | 02/02/2021 | STS/2020-21/P/26 | Expenditures | 57 | 03/02/2021 | OWN/2020-21/C/123 | 36,700 | ||||
03/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 12,765 | 03/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,270 | 05/02/2021 | OWN/2020-21/C/124 | 6,950 | ||||
05/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 48,840 | 04/02/2021 | OWN/2020-21/P/153 | Expenditures | 266,208 | 05/02/2021 | OWN/2020-21/C/125 | 48,840 | ||||
05/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,945 | 05/02/2021 | OWN/2020-21/P/169 | Expenditures | 12,000 | 09/02/2021 | OWN/2020-21/C/126 | 49,900 | ||||
09/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 116,298 | 06/02/2021 | NRDWSP/2020-21/P/15 | Expenditures | 60,000 | 10/02/2021 | OWN/2020-21/C/127 | 9,080 | ||||
10/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,085 | 08/02/2021 | FFC/2020-21/P/26 | Expenditures | 3,300 | 10/02/2021 | OWN/2020-21/C/128 | 49,900 | ||||
11/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 45,744 | 08/02/2021 | OWN/2020-21/P/154 | Expenditures | 129,638 | 11/02/2021 | OWN/2020-21/C/129 | 49,900 | ||||
11/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,510 | 11/02/2021 | FFC/2020-21/P/27 | Expenditures | 1,700,649 | 11/02/2021 | OWN/2020-21/C/130 | 3,510 | ||||
12/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 71,250 | 11/02/2021 | OWN/2020-21/P/155 | Expenditures | 6,280 | 12/02/2021 | OWN/2020-21/C/131 | 36,190 | ||||
12/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 30,173 | 11/02/2021 | OWN/2020-21/P/170 | Expenditures | 9,354 | 17/02/2021 | OWN/2020-21/C/133 | 3,580 | ||||
15/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 33,837 | 12/02/2021 | OWN/2020-21/P/156 | Expenditures | 31,000 | 18/02/2021 | OWN/2020-21/C/132 | 122,713 | ||||
17/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,585 | 15/02/2021 | OWN/2020-21/P/171 | Expenditures | 6,000 | 18/02/2021 | OWN/2020-21/C/134 | 8,800 | ||||
18/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 93,102 | 16/02/2021 | OWN/2020-21/P/172 | Expenditures | 13,135 | 22/02/2021 | OWN/2020-21/C/135 | 18,960 | ||||
18/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 8,805 | 16/02/2021 | STS/2020-21/P/27 | Expenditures | 742,459 | 23/02/2021 | OWN/2020-21/C/136 | 10,470 | ||||
20/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,021 | 17/02/2021 | FFC/2020-21/P/28 | Expenditures | 1,121,450 | 23/02/2021 | OWN/2020-21/C/137 | 58,015 | ||||
20/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 6,021 | 17/02/2021 | STS/2020-21/P/28 | Expenditures | 449,300 | 23/02/2021 | OWN/2020-21/C/138 | 1,885 | ||||
22/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 28,959 | 18/02/2021 | OWN/2020-21/P/177 | Expenditures | 3,700 | 24/02/2021 | OWN/2020-21/C/139 | 49,900 | ||||
22/02/2021 | STS/2020-21/R/13 | Direct Receipts | 27,310 | 18/02/2021 | OWN/2020-21/P/178 | Expenditures | 4,222 | 24/02/2021 | OWN/2020-21/C/140 | 3,690 | ||||
23/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 59,215 | 19/02/2021 | OWN/2020-21/P/157 | Expenditures | 255,738 | 25/02/2021 | OWN/2020-21/C/141 | 49,900 | ||||
23/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 10,470 | 19/02/2021 | OWN/2020-21/P/159 | Expenditures | 29,788 | 26/02/2021 | OWN/2020-21/C/142 | 49,900 | ||||
24/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 55,270 | 21/02/2021 | OWN/2020-21/P/179 | Expenditures | 6,021 | 26/02/2021 | OWN/2020-21/C/143 | 5,600 | ||||
24/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,690 | 23/02/2021 | OWN/2020-21/P/160 | Expenditures | 1,200 | 27/02/2021 | OWN/2020-21/C/144 | 3,660 | ||||
25/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 77,259 | 25/02/2021 | OWN/2020-21/P/180 | Expenditures | 7,750 | |||||||
26/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 11,637 | 26/02/2021 | OWN/2020-21/P/162 | Expenditures | 4,437 | |||||||
26/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,595 | 28/02/2021 | FFC/2020-21/P/29 | Expenditures | 51 | |||||||
26/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 57,420 | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 95 | |||||||
27/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 17,335 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:15 AM. |