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 | FFC/2020-21/R/9 | Direct Receipts | 3,662 | 01/02/2021 | OWN/2020-21/P/152 | Expenditures | 700 | 01/02/2021 | OWN/2020-21/C/57 | 4,950 | ||||
01/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 5,580 | 03/02/2021 | OWN/2020-21/P/148 | Expenditures | 20,000 | 01/02/2021 | OWN/2020-21/C/63 | 6,807 | ||||
01/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 8,223 | 03/02/2021 | OWN/2020-21/P/153 | Expenditures | 188.8 | 03/02/2021 | OWN/2020-21/C/64 | 17,082 | ||||
02/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 5,760 | 03/02/2021 | OWN/2020-21/P/154 | Expenditures | 53,242 | 08/02/2021 | OWN/2020-21/C/58 | 26,550 | ||||
02/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 6,759 | 04/02/2021 | OWN/2020-21/P/155 | Expenditures | 6,226 | 08/02/2021 | OWN/2020-21/C/65 | 24,436 | ||||
03/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 8,010 | 04/02/2021 | OWN/2020-21/P/156 | Expenditures | 7,070 | 11/02/2021 | OWN/2020-21/C/59 | 14,940 | ||||
03/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 13,081 | 05/02/2021 | OWN/2020-21/P/157 | Expenditures | 300 | 13/02/2021 | OWN/2020-21/C/60 | 13,410 | ||||
04/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 5,310 | 09/02/2021 | OWN/2020-21/P/158 | Expenditures | 900 | 18/02/2021 | OWN/2020-21/C/61 | 16,650 | ||||
04/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 4,317 | 10/02/2021 | OWN/2020-21/P/159 | Expenditures | 200,000 | 22/02/2021 | OWN/2020-21/C/62 | 20,560 | ||||
05/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 4,410 | 10/02/2021 | OWN/2020-21/P/160 | Expenditures | 200,000 | 25/02/2021 | OWN/2020-21/C/66 | 169,641 | ||||
05/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 4,046 | 11/02/2021 | OWN/2020-21/P/161 | Expenditures | 59 | 25/02/2021 | OWN/2020-21/C/67 | 10,970 | ||||
06/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 8,820 | 22/02/2021 | OWN/2020-21/P/149 | Expenditures | 7,300 | |||||||
06/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 6,092 | 22/02/2021 | OWN/2020-21/P/150 | Expenditures | 6,500 | |||||||
08/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 6,840 | 22/02/2021 | OWN/2020-21/P/151 | Expenditures | 1,560 | |||||||
08/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 8,054 | 22/02/2021 | OWN/2020-21/P/162 | Expenditures | 3,830 | |||||||
09/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 5,580 | 22/02/2021 | OWN/2020-21/P/163 | Expenditures | 100 | |||||||
09/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 5,142 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,520 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,664 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 6,570 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 9,883 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 6,840 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 8,358 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 6,570 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 21,476 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,970 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,905 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,970 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 3,409 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 4,140 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 8,002 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 3,240 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 5,126 | Expenditures | ||||||||||
18/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 38,130 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,261 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 3,690 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 4,969 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 505 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 4,590 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 6,920 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 5,398 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 89,881 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:01 AM. |