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/32 | Direct Receipts | 40 | 02/02/2021 | OWN/2020-21/P/747 | Expenditures | 22,000 | 27/02/2021 | OWN/2020-21/C/41 | 15,507 | ||||
02/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 475,667 | 02/02/2021 | OWN/2020-21/P/748 | Expenditures | 2,100 | |||||||
02/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 94,374 | 02/02/2021 | OWN/2020-21/P/749 | Expenditures | 23,400 | |||||||
02/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,600 | 02/02/2021 | OWN/2020-21/P/750 | Expenditures | 1,800 | |||||||
02/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,340 | 02/02/2021 | OWN/2020-21/P/751 | Expenditures | 1,800 | |||||||
02/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 68,254 | 02/02/2021 | OWN/2020-21/P/752 | Expenditures | 1,800 | |||||||
02/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 640 | 02/02/2021 | OWN/2020-21/P/753 | Expenditures | 40,900 | |||||||
02/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 800 | 02/02/2021 | OWN/2020-21/P/754 | Expenditures | 48,608 | |||||||
02/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 50,526 | 02/02/2021 | OWN/2020-21/P/755 | Expenditures | 13,590 | |||||||
02/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 21,772 | 02/02/2021 | OWN/2020-21/P/756 | Expenditures | 9,900 | |||||||
02/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 1,670 | 02/02/2021 | OWN/2020-21/P/757 | Expenditures | 6,670 | |||||||
02/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 30,091 | 02/02/2021 | OWN/2020-21/P/758 | Expenditures | 6,640 | |||||||
02/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 38,571 | 02/02/2021 | OWN/2020-21/P/759 | Expenditures | 5,520 | |||||||
02/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 860 | 02/02/2021 | OWN/2020-21/P/760 | Expenditures | 6,210 | |||||||
02/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 33,639 | 02/02/2021 | OWN/2020-21/P/761 | Expenditures | 6,670 | |||||||
02/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 300 | 02/02/2021 | OWN/2020-21/P/762 | Expenditures | 5,520 | |||||||
02/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 61,368 | 02/02/2021 | OWN/2020-21/P/763 | Expenditures | 23,453 | |||||||
02/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/765 | Expenditures | 11,968 | |||||||
02/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 13,403 | 02/02/2021 | OWN/2020-21/P/766 | Expenditures | 10,900 | |||||||
02/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 960 | 02/02/2021 | OWN/2020-21/P/770 | Expenditures | 11,968 | |||||||
02/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 9,242 | 02/02/2021 | OWN/2020-21/P/771 | Expenditures | 17,183 | |||||||
02/02/2021 | STS/2020-21/R/38 | Direct Receipts | 2,336 | 02/02/2021 | OWN/2020-21/P/772 | Expenditures | 18,183 | |||||||
16/02/2021 | STS/2020-21/R/33 | Direct Receipts | 425,205 | 02/02/2021 | OWN/2020-21/P/773 | Expenditures | 12,614 | |||||||
24/02/2021 | FFC/2020-21/R/24 | Direct Receipts | 9,306 | 02/02/2021 | OWN/2020-21/P/774 | Expenditures | 10,530 | |||||||
28/02/2021 | FFC/2020-21/R/25 | Direct Receipts | 6,829 | 02/02/2021 | OWN/2020-21/P/775 | Expenditures | 11,968 | |||||||
28/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 8,143 | 02/02/2021 | OWN/2020-21/P/776 | Expenditures | 17,183 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/777 | Expenditures | 16,657 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/778 | Expenditures | 17,183 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/779 | Expenditures | 28,620 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/780 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/781 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/782 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/783 | Expenditures | 12,614 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/784 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/785 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 03/02/2021 | STS/2020-21/P/70 | Expenditures | 63,316 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/786 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/787 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/788 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/789 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/790 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/791 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/792 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/793 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/794 | Expenditures | 73,350 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/795 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/796 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/797 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/798 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/799 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/800 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/801 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/802 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 18/02/2021 | STS/2020-21/P/59 | Expenditures | 469,096 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/106 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/107 | Expenditures | 440,127 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/108 | Expenditures | 178,874 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/109 | Expenditures | 148,156 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/110 | Expenditures | 112,393 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/111 | Expenditures | 438,656 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/112 | Expenditures | 219,820 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/113 | Expenditures | 187,071 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/5 | Expenditures | 7,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:12:26 AM. |