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.) |
01/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 300,000 | 02/03/2021 | OWN/2020-21/P/184 | Expenditures | 400 | 30/03/2021 | OWN/2020-21/C/10 | 72,850 | ||||
01/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 79,600 | 02/03/2021 | OWN/2020-21/P/185 | Expenditures | 7,110 | 30/03/2021 | OWN/2020-21/C/11 | 75,000 | ||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/186 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/12 | 64,950 | ||||
05/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 160 | 08/03/2021 | OWN/2020-21/P/187 | Expenditures | 20,000 | 30/03/2021 | OWN/2020-21/C/13 | 68,400 | ||||
05/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 24,160 | 08/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,000 | 31/03/2021 | GPMKHA/2020-21/C/6 | 181,105.47 | ||||
05/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 7,440 | 12/03/2021 | FFC/2020-21/P/72 | Expenditures | 123,327 | 31/03/2021 | OWN/2020-21/C/14 | 128,589.95 | ||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,440 | 17/03/2021 | FFC/2020-21/P/73 | Expenditures | 70,000 | 31/03/2021 | OWN/2020-21/C/15 | 137,484.79 | ||||
05/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,680 | 24/03/2021 | FFC/2020-21/P/74 | Expenditures | 40,006 | |||||||
30/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 160,000 | 24/03/2021 | FFC/2020-21/P/75 | Expenditures | 48,500 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,460 | 24/03/2021 | FFC/2020-21/P/76 | Expenditures | 49,550 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 58,980 | 24/03/2021 | FFC/2020-21/P/77 | Expenditures | 33,730 | |||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 140,000 | 27/03/2021 | FFC/2020-21/P/78 | Expenditures | 17,555 | |||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 177,000 | 30/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 28,700 | |||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 100,000 | 30/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 160,000 | |||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,350 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 394 | |||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 59,400 | |||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 13,450 | |||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,460 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,408 | |||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 66,150 | |||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 9,900 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 92,160 | |||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 13,820 | 30/03/2021 | OWN/2020-21/P/195 | Expenditures | 148,413 | |||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/196 | Expenditures | 275 | |||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,320 | 30/03/2021 | OWN/2020-21/P/197 | Expenditures | 5,200 | |||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,000 | 30/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,300 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,270 | 30/03/2021 | OWN/2020-21/P/199 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 5,785 | 30/03/2021 | OWN/2020-21/P/200 | Expenditures | 75,000 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 36,000 | 30/03/2021 | OWN/2020-21/P/201 | Expenditures | 64,950 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,196 | 30/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,488 | 30/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 19,836 | 30/03/2021 | OWN/2020-21/P/204 | Expenditures | 22,200 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 132,743 | 30/03/2021 | OWN/2020-21/P/205 | Expenditures | 22,200 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/206 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/207 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/208 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/209 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/210 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/211 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/81 | OB Cancellation | 820,308 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 224,757.47 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 294,842.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:17 PM. |