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/159 | Direct Receipts | 8,889 | 01/02/2021 | OWN/2020-21/P/168 | Expenditures | 28,050 | 05/02/2021 | OWN/2020-21/C/30 | 11,600 | ||||
01/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/169 | Expenditures | 5,100 | 05/02/2021 | OWN/2020-21/C/48 | 22,100 | ||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,483 | 02/02/2021 | OWN/2020-21/P/205 | Expenditures | 4,650 | 11/02/2021 | OWN/2020-21/C/31 | 5,140 | ||||
01/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,950 | 08/02/2021 | FFC/2020-21/P/33 | Expenditures | 8,800 | 11/02/2021 | OWN/2020-21/C/49 | 18,220 | ||||
02/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,058 | 08/02/2021 | FFC/2020-21/P/34 | Expenditures | 8,200 | 18/02/2021 | OWN/2020-21/C/33 | 10,920 | ||||
02/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 942 | 08/02/2021 | FFC/2020-21/P/35 | Expenditures | 95,000 | 18/02/2021 | OWN/2020-21/C/50 | 25,130 | ||||
03/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,835 | 08/02/2021 | FFC/2020-21/P/36 | Expenditures | 4,500 | 26/02/2021 | OWN/2020-21/C/32 | 5,270 | ||||
03/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 313 | 08/02/2021 | FFC/2020-21/P/37 | Expenditures | 1,388 | 26/02/2021 | OWN/2020-21/C/51 | 29,980 | ||||
04/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 6,075 | 08/02/2021 | OWN/2020-21/P/170 | Expenditures | 4,350 | |||||||
04/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,812 | 08/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,740 | |||||||
05/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,516 | 08/02/2021 | OWN/2020-21/P/206 | Expenditures | 9,600 | |||||||
05/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/207 | Expenditures | 4,113 | |||||||
05/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,582 | 08/02/2021 | STS/2020-21/P/13 | Expenditures | 17,585 | |||||||
06/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,200 | 12/02/2021 | OWN/2020-21/P/222 | Expenditures | 500 | |||||||
06/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 153 | 15/02/2021 | OWN/2020-21/P/208 | Expenditures | 50,000 | |||||||
07/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/209 | Expenditures | 3,250 | |||||||
08/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,175 | 24/02/2021 | OWN/2020-21/P/210 | Expenditures | 2,850 | |||||||
08/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 140 | 25/02/2021 | FFC/2020-21/P/38 | Expenditures | 48,925 | |||||||
08/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,160 | 25/02/2021 | FFC/2020-21/P/39 | Expenditures | 1,075 | |||||||
09/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 2,727 | 26/02/2021 | OWN/2020-21/P/172 | Expenditures | 1,000 | |||||||
09/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 203 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 18,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,575 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,059 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,620 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,390 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 4,400 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,396 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 986 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,711 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 848 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 599 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,831 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,896 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,909 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,257 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,700 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,419 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 859 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,089 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,762 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 6,858 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 4,249 | Expenditures | ||||||||||
26/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,950 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:00 AM. |