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/153 | Direct Receipts | 7,500 | 02/02/2021 | OWN/2020-21/P/285 | Expenditures | 109,740 | |||||||
02/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 39,850 | 02/02/2021 | OWN/2020-21/P/286 | Expenditures | 16,430 | |||||||
02/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 21,180 | 02/02/2021 | OWN/2020-21/P/287 | Expenditures | 12,958 | |||||||
03/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 80,000 | 02/02/2021 | OWN/2020-21/P/288 | Expenditures | 12,803 | |||||||
04/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,220 | 02/02/2021 | OWN/2020-21/P/289 | Expenditures | 6,293 | |||||||
04/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 35,283 | 02/02/2021 | OWN/2020-21/P/290 | Expenditures | 6,293 | |||||||
04/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 86,608 | 04/02/2021 | OWN/2020-21/P/291 | Expenditures | 119,045 | |||||||
05/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,750 | 04/02/2021 | OWN/2020-21/P/292 | Expenditures | 449,401 | |||||||
05/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 254,210 | 04/02/2021 | OWN/2020-21/P/293 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 116,754 | 04/02/2021 | OWN/2020-21/P/294 | Expenditures | 16,147 | |||||||
06/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,750 | 04/02/2021 | OWN/2020-21/P/295 | Expenditures | 16,535 | |||||||
08/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 94,112 | 05/02/2021 | OWN/2020-21/P/296 | Expenditures | 76,725 | |||||||
09/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 48,840 | 05/02/2021 | OWN/2020-21/P/297 | Expenditures | 75,020 | |||||||
09/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 116,109 | 05/02/2021 | OWN/2020-21/P/298 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 813,426 | 05/02/2021 | OWN/2020-21/P/299 | Expenditures | 32,530 | |||||||
10/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 347,985 | 08/02/2021 | OWN/2020-21/P/300 | Expenditures | 10,000 | |||||||
11/02/2021 | MLACDS/2020-21/R/3 | Direct Receipts | 199,887 | 08/02/2021 | OWN/2020-21/P/301 | Expenditures | 16,000 | |||||||
11/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 261,324 | 08/02/2021 | OWN/2020-21/P/302 | Expenditures | 23,110 | |||||||
12/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,250 | 08/02/2021 | OWN/2020-21/P/303 | Expenditures | 36,630 | |||||||
12/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 137,371 | 12/02/2021 | MLACDS/2020-21/P/3 | Expenditures | 199,887 | |||||||
15/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 91,047 | 12/02/2021 | OWN/2020-21/P/304 | Expenditures | 19,800 | |||||||
16/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 7,500 | 12/02/2021 | OWN/2020-21/P/305 | Expenditures | 10,633 | |||||||
17/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 124,363 | 12/02/2021 | OWN/2020-21/P/307 | Expenditures | 129,476 | |||||||
19/02/2021 | IAY/2020-21/R/6 | Direct Receipts | 9,161 | 20/02/2021 | OWN/2020-21/P/308 | Expenditures | 276,875 | |||||||
19/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 20,000 | 20/02/2021 | OWN/2020-21/P/309 | Expenditures | 1,216,050 | |||||||
19/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,198 | 25/02/2021 | SFCG/2020-21/P/5 | Expenditures | 576,598 | |||||||
19/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 4,479 | 25/02/2021 | SFCG/2020-21/P/6 | Expenditures | 743,077 | |||||||
19/02/2021 | SFCG/2020-21/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 86,829 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 104,475 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 99,868 | Expenditures | ||||||||||
25/02/2021 | SFCG/2020-21/R/10 | Direct Receipts | 1,139,675 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 334,143 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:01:49 AM. |