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/219 | Direct Receipts | 12,170 | 01/02/2021 | OWN/2020-21/P/285 | Expenditures | 300 | 01/02/2021 | OWN/2020-21/C/132 | 8,800 | ||||
04/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 6,540 | 01/02/2021 | OWN/2020-21/P/286 | Expenditures | 1,600 | 04/02/2021 | OWN/2020-21/C/141 | 6,900 | ||||
04/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,300 | 01/02/2021 | OWN/2020-21/P/287 | Expenditures | 599 | 05/02/2021 | OWN/2020-21/C/133 | 15,000 | ||||
05/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 18,303 | 01/02/2021 | OWN/2020-21/P/288 | Expenditures | 885 | 10/02/2021 | OWN/2020-21/C/134 | 49,600 | ||||
05/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 23,143 | 02/02/2021 | OWN/2020-21/P/289 | Expenditures | 1,700 | 16/02/2021 | OWN/2020-21/C/135 | 51,231 | ||||
05/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,540 | 02/02/2021 | OWN/2020-21/P/290 | Expenditures | 3,640 | 17/02/2021 | OWN/2020-21/C/142 | 16,500 | ||||
10/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 58,105 | 02/02/2021 | OWN/2020-21/P/291 | Expenditures | 4,878 | 18/02/2021 | OWN/2020-21/C/136 | 30,300 | ||||
16/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 41,811 | 04/02/2021 | FFC/2020-21/P/38 | Expenditures | 249,737 | 22/02/2021 | OWN/2020-21/C/137 | 25,579 | ||||
17/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 16,560 | 04/02/2021 | FFC/2020-21/P/39 | Expenditures | 4,712 | 23/02/2021 | OWN/2020-21/C/138 | 11,760 | ||||
18/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 41,190 | 04/02/2021 | FFC/2020-21/P/40 | Expenditures | 2,356 | 23/02/2021 | OWN/2020-21/C/143 | 4,600 | ||||
18/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,020 | 04/02/2021 | FFC/2020-21/P/41 | Expenditures | 2,356 | 24/02/2021 | OWN/2020-21/C/139 | 41,322 | ||||
18/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 10,000 | 04/02/2021 | FFC/2020-21/P/42 | Expenditures | 4,712 | 26/02/2021 | OWN/2020-21/C/140 | 6,964 | ||||
22/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 520 | 04/02/2021 | FFC/2020-21/P/43 | Expenditures | 2,363 | |||||||
23/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 12,110 | 04/02/2021 | FFC/2020-21/P/44 | Expenditures | 715,033 | |||||||
23/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 5,069 | 04/02/2021 | FFC/2020-21/P/45 | Expenditures | 13,602 | |||||||
24/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 50,754 | 04/02/2021 | FFC/2020-21/P/46 | Expenditures | 6,801 | |||||||
28/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 486 | 04/02/2021 | FFC/2020-21/P/47 | Expenditures | 6,801 | |||||||
28/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,263 | 04/02/2021 | FFC/2020-21/P/48 | Expenditures | 13,602 | |||||||
28/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 972 | 04/02/2021 | FFC/2020-21/P/49 | Expenditures | 12,660 | |||||||
28/02/2021 | STS/2020-21/R/10 | Direct Receipts | 46 | 04/02/2021 | OWN/2020-21/P/303 | Expenditures | 82,636 | |||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/304 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/305 | Expenditures | 765 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/306 | Expenditures | 765 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/307 | Expenditures | 315 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/308 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/50 | Expenditures | 5 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/292 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/51 | Expenditures | 8 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/293 | Expenditures | 106,872 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/294 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/295 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/296 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/53 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/54 | Expenditures | 295,600 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/55 | Expenditures | 435,400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/297 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/298 | Expenditures | 42 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/299 | Expenditures | 204 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/300 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/301 | Expenditures | 270 | ||||||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/41 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/42 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/43 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/47 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 22/02/2021 | STS/2020-21/P/48 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/302 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/309 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:02 PM. |