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.) |
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 8,925 | 18/03/2021 | OWN/2020-21/P/10 | Expenditures | 146,000 | 18/03/2021 | OWN/2020-21/C/10 | 21,850 | ||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,700 | 18/03/2021 | OWN/2020-21/P/11 | Expenditures | 9,880 | 18/03/2021 | OWN/2020-21/C/11 | 41,600 | ||||
18/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 461 | 18/03/2021 | OWN/2020-21/P/12 | Expenditures | 19,000 | 18/03/2021 | OWN/2020-21/C/4 | 10,000 | ||||
18/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,536 | 18/03/2021 | OWN/2020-21/P/13 | Expenditures | 10,830 | 18/03/2021 | OWN/2020-21/C/5 | 30,000 | ||||
18/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 4,464 | 18/03/2021 | OWN/2020-21/P/14 | Expenditures | 62,400 | 18/03/2021 | OWN/2020-21/C/6 | 62,400 | ||||
18/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 62,400 | 18/03/2021 | OWN/2020-21/P/15 | Expenditures | 21,660 | 18/03/2021 | OWN/2020-21/C/7 | 49,800 | ||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 54,550 | 18/03/2021 | OWN/2020-21/P/16 | Expenditures | 28,310 | 18/03/2021 | OWN/2020-21/C/8 | 49,600 | ||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,847 | 18/03/2021 | OWN/2020-21/P/17 | Expenditures | 45,000 | 18/03/2021 | OWN/2020-21/C/9 | 49,500 | ||||
18/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 80,000 | 18/03/2021 | OWN/2020-21/P/18 | Expenditures | 4,560 | 26/03/2021 | XVFC/2020-21/C/1 | 86,123.75 | ||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 179,000 | 18/03/2021 | OWN/2020-21/P/19 | Expenditures | 26,790 | 26/03/2021 | XVFC/2020-21/C/2 | 86,123.75 | ||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 20,100 | 18/03/2021 | OWN/2020-21/P/20 | Expenditures | 23,180 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 14,600 | 18/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 156,000 | 18/03/2021 | OWN/2020-21/P/22 | Expenditures | 17,600 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 246,148 | 18/03/2021 | OWN/2020-21/P/23 | Expenditures | 19,300 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 260,420.5 | 18/03/2021 | OWN/2020-21/P/24 | Expenditures | 80,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 260,420.5 | 18/03/2021 | OWN/2020-21/P/25 | Expenditures | 179,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 260,420.5 | 18/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,600 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,289 | 18/03/2021 | OWN/2020-21/P/27 | Expenditures | 12,160 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,289 | 18/03/2021 | OWN/2020-21/P/28 | Expenditures | 17,900 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/9 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 16,743 | ||||||||||
Direct Receipts | 19/03/2021 | MLALADS/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,365.15 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 13,024 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/33 | Expenditures | 138,992 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 46,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:38:16 PM. |