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/37 | Direct Receipts | 808,066 | 01/02/2021 | OWN/2020-21/P/206 | Expenditures | 1,950 | 01/02/2021 | OWN/2020-21/C/220 | 40,050 | ||||
04/02/2021 | TSC/2020-21/R/28 | Direct Receipts | 60,000 | 01/02/2021 | OWN/2020-21/P/207 | Expenditures | 4,000 | 02/02/2021 | OWN/2020-21/C/221 | 22,400 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/208 | Expenditures | 45,400 | 02/02/2021 | OWN/2020-21/C/222 | 31,900 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/209 | Expenditures | 49,189 | 03/02/2021 | OWN/2020-21/C/223 | 59,730 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/210 | Expenditures | 12,490 | 03/02/2021 | OWN/2020-21/C/224 | 2,410 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/211 | Expenditures | 2,125 | 03/02/2021 | OWN/2020-21/C/225 | 3,120 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/124 | Expenditures | 14,679 | 03/02/2021 | OWN/2020-21/C/226 | 4,600 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/125 | Expenditures | 14,679 | 04/02/2021 | OWN/2020-21/C/227 | 38,750 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/126 | Expenditures | 86,566 | 04/02/2021 | OWN/2020-21/C/228 | 14,210 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/127 | Expenditures | 99,554 | 05/02/2021 | OWN/2020-21/C/229 | 27,600 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/128 | Expenditures | 99,554 | 05/02/2021 | OWN/2020-21/C/230 | 3,160 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/129 | Expenditures | 49,777 | 05/02/2021 | OWN/2020-21/C/231 | 1,732 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/130 | Expenditures | 49,777 | 06/02/2021 | OWN/2020-21/C/232 | 48,000 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/131 | Expenditures | 4,590 | 06/02/2021 | OWN/2020-21/C/233 | 8,716 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/212 | Expenditures | 98,700 | 06/02/2021 | OWN/2020-21/C/234 | 13,330 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/132 | Expenditures | 18,000 | 08/02/2021 | OWN/2020-21/C/235 | 66,060 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/133 | Expenditures | 267,643 | 08/02/2021 | OWN/2020-21/C/236 | 23,400 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/213 | Expenditures | 113,250 | 08/02/2021 | OWN/2020-21/C/237 | 51,750 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/214 | Expenditures | 7,150 | 08/02/2021 | OWN/2020-21/C/71 | 5,800 | |||||||
Direct Receipts | 04/02/2021 | TSC/2020-21/P/43 | Expenditures | 12,000 | 10/02/2021 | OWN/2020-21/C/238 | 16,960 | |||||||
Direct Receipts | 04/02/2021 | TSC/2020-21/P/44 | Expenditures | 12,000 | 10/02/2021 | OWN/2020-21/C/239 | 1,801 | |||||||
Direct Receipts | 04/02/2021 | TSC/2020-21/P/45 | Expenditures | 12,000 | 11/02/2021 | OWN/2020-21/C/240 | 18,050 | |||||||
Direct Receipts | 04/02/2021 | TSC/2020-21/P/46 | Expenditures | 12,000 | 12/02/2021 | OWN/2020-21/C/241 | 24,660 | |||||||
Direct Receipts | 04/02/2021 | TSC/2020-21/P/47 | Expenditures | 12,000 | 16/02/2021 | OWN/2020-21/C/242 | 16,670 | |||||||
Direct Receipts | 05/02/2021 | TSC/2020-21/P/49 | Expenditures | 118 | 16/02/2021 | OWN/2020-21/C/243 | 56 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/215 | Expenditures | 3,825 | 16/02/2021 | OWN/2020-21/C/320 | 12,300 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/134 | Expenditures | 500,000 | 17/02/2021 | OWN/2020-21/C/244 | 11,185 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/216 | Expenditures | 1,000 | 18/02/2021 | OWN/2020-21/C/245 | 38,520 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/217 | Expenditures | 2,550 | 18/02/2021 | OWN/2020-21/C/72 | 4,600 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/218 | Expenditures | 7,400 | 22/02/2021 | OWN/2020-21/C/246 | 51,835 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/219 | Expenditures | 9,425 | 22/02/2021 | OWN/2020-21/C/247 | 4,090 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/220 | Expenditures | 210,082 | 23/02/2021 | OWN/2020-21/C/248 | 4,378 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/221 | Expenditures | 10,750 | 24/02/2021 | OWN/2020-21/C/249 | 45,080 | |||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/135 | Expenditures | 440,996 | 24/02/2021 | OWN/2020-21/C/250 | 43,335 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/222 | Expenditures | 56,530 | 25/02/2021 | OWN/2020-21/C/251 | 3,115 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/223 | Expenditures | 8,301 | 25/02/2021 | OWN/2020-21/C/252 | 3,186 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/224 | Expenditures | 8,947 | 25/02/2021 | OWN/2020-21/C/253 | 8,657 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/225 | Expenditures | 17,056 | 26/02/2021 | OWN/2020-21/C/254 | 50,680 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/226 | Expenditures | 284,650 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/227 | Expenditures | 27,652 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/228 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/230 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/263 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/231 | Expenditures | 85,632 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/262 | Expenditures | 7,819 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/136 | Expenditures | 276,876 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/137 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/232 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/233 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2021 | SAS/2020-21/P/32 | Expenditures | 232,985 | ||||||||||
Direct Receipts | 24/02/2021 | SAS/2020-21/P/33 | Expenditures | 74,551 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/138 | Expenditures | 150,281 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/139 | Expenditures | 144.55 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/234 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:30 AM. |