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.) |
30/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 2,514.98 | 29/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 1,574 | 30/03/2021 | OWN/2020-21/C/1 | 9,500 | ||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 4,600 | 29/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,783 | 30/03/2021 | OWN/2020-21/C/2 | 183,950 | ||||
30/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,300 | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 75,289 | 30/03/2021 | OWN/2020-21/C/3 | 2,000 | ||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,835 | 29/03/2021 | XVFC/2020-21/P/6 | Expenditures | 7,151 | 30/03/2021 | OWN/2020-21/C/4 | 33,000 | ||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,271 | 29/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,180 | 30/03/2021 | OWN/2020-21/C/5 | 8,000 | ||||
30/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,370.4 | 29/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,762 | 30/03/2021 | OWN/2020-21/C/6 | 68,560 | ||||
30/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,600 | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 37,173 | 31/03/2021 | OWN/2020-21/C/7 | 1,300 | ||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 80,000 | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 40,000 | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,716.95 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,600 | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,600 | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 11,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,880 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,880 | |||||||
30/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 20,680 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,600 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 7,500 | |||||||
30/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 533 | 30/03/2021 | OWN/2020-21/P/18 | Expenditures | 2,100 | |||||||
30/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,200 | 30/03/2021 | OWN/2020-21/P/19 | Expenditures | 378 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,163 | 30/03/2021 | OWN/2020-21/P/2 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,800 | 30/03/2021 | OWN/2020-21/P/20 | Expenditures | 850 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 217 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,600 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 7,050 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 408.93 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 49,473 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,600 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 19,754 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 45,660 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 21,203 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,600 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 93,498 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,880 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 72,000 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,600 | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,600 | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 103,680 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 337 | 31/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 1,000,000 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 182,950 | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 726,874 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,300 | 31/03/2021 | 4THSFC/2020-21/P/2 | Advances | 200,000 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 506 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 378 | 31/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 444,630 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,850 | 31/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 19,740 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 55,370 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,600 | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 990 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 25,920 | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 548,646 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,655 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 33,240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 508,770 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 72,997 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 672,821 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 672,821 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 131,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:37:07 PM. |