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/136 | Direct Receipts | 15,625 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 8,000 | 02/02/2021 | OWN/2020-21/C/29 | 294,809 | ||||
01/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 55,587 | 01/02/2021 | OWN/2020-21/P/151 | Expenditures | 50,000 | 16/02/2021 | OWN/2020-21/C/30 | 21,000 | ||||
01/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,750 | 02/02/2021 | OWN/2020-21/P/152 | Expenditures | 6,000 | 27/02/2021 | OWN/2020-21/C/31 | 116,666 | ||||
05/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 31,019 | 02/02/2021 | OWN/2020-21/P/153 | Expenditures | 16,000 | |||||||
07/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 8,889 | 02/02/2021 | OWN/2020-21/P/154 | Expenditures | 18,000 | |||||||
07/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/155 | Expenditures | 4,000 | |||||||
07/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,500 | 02/02/2021 | OWN/2020-21/P/156 | Expenditures | 18,000 | |||||||
07/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/157 | Expenditures | 15,000 | |||||||
07/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/158 | Expenditures | 17,000 | |||||||
07/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/159 | Expenditures | 10,600 | |||||||
07/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/160 | Expenditures | 12,004 | |||||||
07/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/161 | Expenditures | 4,045 | |||||||
07/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/162 | Expenditures | 340 | |||||||
07/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/163 | Expenditures | 2,050 | |||||||
07/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/164 | Expenditures | 1,050 | |||||||
07/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
07/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/166 | Expenditures | 10,212 | |||||||
07/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/167 | Expenditures | 26,900 | |||||||
07/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/168 | Expenditures | 1,500 | |||||||
07/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/169 | Expenditures | 1,750 | |||||||
07/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/170 | Expenditures | 4,100 | |||||||
07/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,500 | 02/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
07/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/172 | Expenditures | 12,169 | |||||||
08/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/173 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/174 | Expenditures | 15,450 | |||||||
08/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/175 | Expenditures | 9,400 | |||||||
08/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/176 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/177 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/178 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/179 | Expenditures | 4,328 | |||||||
08/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/180 | Expenditures | 3,180 | |||||||
08/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/181 | Expenditures | 7,470 | |||||||
08/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/182 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/183 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/184 | Expenditures | 3,200 | |||||||
08/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 40 | 02/02/2021 | OWN/2020-21/P/185 | Expenditures | 800 | |||||||
10/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 29,472 | 02/02/2021 | OWN/2020-21/P/186 | Expenditures | 27,753 | |||||||
10/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/187 | Expenditures | 4,000 | |||||||
27/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 32,889 | 02/02/2021 | OWN/2020-21/P/188 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/48 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:36:52 AM. |