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/158 | Direct Receipts | 1,158 | 02/02/2021 | OWN/2020-21/P/136 | Expenditures | 1,980 | 01/02/2021 | STS/2020-21/C/2 | 300 | ||||
01/02/2021 | STS/2020-21/R/5 | Direct Receipts | 300 | 02/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,800 | 03/02/2021 | OWN/2020-21/C/80 | 209,724 | ||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 870 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 27,224 | 03/02/2021 | OWN/2020-21/C/81 | 12,000 | ||||
02/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,600 | 03/02/2021 | OWN/2020-21/P/139 | Expenditures | 8,720 | 04/02/2021 | OWN/2020-21/C/77 | 4,560 | ||||
02/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 214,741 | 03/02/2021 | OWN/2020-21/P/140 | Expenditures | 3,000 | 04/02/2021 | OWN/2020-21/C/82 | 8,485 | ||||
03/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,160 | 03/02/2021 | OWN/2020-21/P/141 | Expenditures | 3,970 | 04/02/2021 | OWN/2020-21/C/83 | 8,611 | ||||
03/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 6,856 | 03/02/2021 | OWN/2020-21/P/142 | Expenditures | 2,000 | 04/02/2021 | OWN/2020-21/C/84 | 30,000 | ||||
04/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,660 | 04/02/2021 | OWN/2020-21/P/133 | Expenditures | 4,860 | 04/02/2021 | OWN/2020-21/C/87 | 3,184 | ||||
04/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 50,988 | 05/02/2021 | OWN/2020-21/P/134 | Expenditures | 16,600 | 05/02/2021 | OWN/2020-21/C/79 | 3,600 | ||||
05/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,440 | 05/02/2021 | OWN/2020-21/P/135 | Expenditures | 7,050 | 05/02/2021 | OWN/2020-21/C/85 | 4,950 | ||||
05/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,478 | 11/02/2021 | OWN/2020-21/P/143 | Expenditures | 3,870 | 09/02/2021 | OWN/2020-21/C/86 | 16,200 | ||||
08/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,200 | 11/02/2021 | OWN/2020-21/P/144 | Expenditures | 1,100 | 10/02/2021 | OWN/2020-21/C/78 | 10,390 | ||||
08/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 18,227 | 11/02/2021 | OWN/2020-21/P/145 | Expenditures | 5,670 | 13/02/2021 | OWN/2020-21/C/88 | 7,760 | ||||
09/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 6,190 | 11/02/2021 | OWN/2020-21/P/146 | Expenditures | 5,580 | 13/02/2021 | OWN/2020-21/C/89 | 3,000 | ||||
09/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,425 | 11/02/2021 | OWN/2020-21/P/147 | Expenditures | 3,770 | 13/02/2021 | OWN/2020-21/C/92 | 5,910 | ||||
10/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,160 | 11/02/2021 | OWN/2020-21/P/148 | Expenditures | 9,580 | 17/02/2021 | OWN/2020-21/C/90 | 3,825 | ||||
10/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,890 | 11/02/2021 | OWN/2020-21/P/149 | Expenditures | 19,600 | 17/02/2021 | OWN/2020-21/C/93 | 8,600 | ||||
11/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 169 | 13/02/2021 | OWN/2020-21/P/150 | Expenditures | 23,000 | 17/02/2021 | OWN/2020-21/C/94 | 19,000 | ||||
13/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,825 | 13/02/2021 | OWN/2020-21/P/151 | Expenditures | 5,020 | 18/02/2021 | OWN/2020-21/C/95 | 4,600 | ||||
13/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 8,869 | 24/02/2021 | OWN/2020-21/P/152 | Expenditures | 17.7 | 18/02/2021 | OWN/2020-21/C/96 | 50 | ||||
15/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,160 | 24/02/2021 | OWN/2020-21/P/153 | Expenditures | 20,000 | 23/02/2021 | OWN/2020-21/C/97 | 164,034 | ||||
15/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 920 | 25/02/2021 | OWN/2020-21/P/154 | Expenditures | 2,750 | 23/02/2021 | OWN/2020-21/C/98 | 11,395 | ||||
16/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,440 | 25/02/2021 | OWN/2020-21/P/155 | Expenditures | 1,510 | 23/02/2021 | OWN/2020-21/C/99 | 8,650 | ||||
16/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 4,022 | 25/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,548 | |||||||
17/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 22,289 | 25/02/2021 | OWN/2020-21/P/157 | Expenditures | 30,737 | |||||||
18/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,070 | 25/02/2021 | OWN/2020-21/P/161 | Expenditures | 20,000 | |||||||
18/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 170,145 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,890 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 6,205 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,040 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,528 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,576 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,075.34 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 11,493 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,312 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:03 AM. |