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/289 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/158 | Expenditures | 12,382 | 01/02/2021 | OWN/2020-21/C/68 | 31,475 | ||||
01/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 23,229 | 03/02/2021 | OWN/2020-21/P/159 | Expenditures | 4,500 | 02/02/2021 | OWN/2020-21/C/69 | 46,555 | ||||
01/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 7,800 | 03/02/2021 | OWN/2020-21/P/160 | Expenditures | 5,700 | 04/02/2021 | OWN/2020-21/C/70 | 43,318 | ||||
02/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 38,875 | 03/02/2021 | OWN/2020-21/P/161 | Expenditures | 4,650 | 11/02/2021 | OWN/2020-21/C/71 | 80,818 | ||||
02/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 7,680 | 03/02/2021 | OWN/2020-21/P/162 | Expenditures | 4,500 | 15/02/2021 | OWN/2020-21/C/72 | 67,391 | ||||
02/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 700 | 03/02/2021 | OWN/2020-21/P/163 | Expenditures | 4,500 | 16/02/2021 | OWN/2020-21/C/73 | 54,462 | ||||
04/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 32,518 | 03/02/2021 | OWN/2020-21/P/164 | Expenditures | 54,550 | 17/02/2021 | OWN/2020-21/C/74 | 98,692 | ||||
04/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 10,800 | 03/02/2021 | OWN/2020-21/P/165 | Expenditures | 1,800 | 18/02/2021 | OWN/2020-21/C/75 | 50,278 | ||||
10/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/166 | Expenditures | 2,000 | 19/02/2021 | OWN/2020-21/C/76 | 49,164 | ||||
11/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 61,378 | 03/02/2021 | OWN/2020-21/P/167 | Expenditures | 10,800 | 25/02/2021 | OWN/2020-21/C/77 | 25,123 | ||||
11/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 19,440 | 03/02/2021 | OWN/2020-21/P/168 | Expenditures | 8,820 | 25/02/2021 | OWN/2020-21/C/78 | 50,700 | ||||
11/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/169 | Expenditures | 15,000 | |||||||
15/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 54,791 | 03/02/2021 | OWN/2020-21/P/170 | Expenditures | 10,500 | |||||||
15/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 12,600 | 03/02/2021 | OWN/2020-21/P/171 | Expenditures | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 66,245 | 03/02/2021 | OWN/2020-21/P/172 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 46,662 | 03/02/2021 | OWN/2020-21/P/173 | Expenditures | 15,000 | |||||||
16/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 7,800 | 03/02/2021 | OWN/2020-21/P/174 | Expenditures | 13,550 | |||||||
16/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 300 | 03/02/2021 | OWN/2020-21/P/175 | Expenditures | 13,400 | |||||||
16/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,500 | 03/02/2021 | OWN/2020-21/P/176 | Expenditures | 21,000 | |||||||
16/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,600 | 03/02/2021 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
16/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/197 | Expenditures | 27,100 | |||||||
16/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 77,092 | 15/02/2021 | OWN/2020-21/P/178 | Expenditures | 8,900 | |||||||
16/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 21,600 | 15/02/2021 | OWN/2020-21/P/179 | Expenditures | 9,500 | |||||||
18/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 42,478 | 15/02/2021 | OWN/2020-21/P/180 | Expenditures | 4,200 | |||||||
18/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 7,800 | 15/02/2021 | OWN/2020-21/P/181 | Expenditures | 4,800 | |||||||
19/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/182 | Expenditures | 4,500 | |||||||
19/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 49,164 | 15/02/2021 | OWN/2020-21/P/183 | Expenditures | 1,500 | |||||||
20/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,000 | 15/02/2021 | OWN/2020-21/P/184 | Expenditures | 17,757 | |||||||
25/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 60,823 | 15/02/2021 | OWN/2020-21/P/185 | Expenditures | 15,000 | |||||||
25/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 15,000 | 15/02/2021 | OWN/2020-21/P/186 | Expenditures | 2,500 | |||||||
25/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 3,600 | 15/02/2021 | OWN/2020-21/P/187 | Expenditures | 2,200 | |||||||
25/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 200 | 15/02/2021 | OWN/2020-21/P/188 | Expenditures | 15,000 | |||||||
25/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 87,400 | 15/02/2021 | OWN/2020-21/P/189 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/190 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/191 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/193 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/27 | Expenditures | 621,175 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/28 | Expenditures | 219,238 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/29 | Expenditures | 483,592 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/194 | Expenditures | 117,626 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/195 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/196 | Expenditures | 41,826 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/30 | Expenditures | 172,116 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/31 | Expenditures | 90,360 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/32 | Expenditures | 103,668 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/33 | Expenditures | 193,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:49:37 PM. |