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 | FFC/2020-21/R/3 | Direct Receipts | 52,681 | 03/03/2021 | OWN/2020-21/P/224 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 5,300 | 04/03/2021 | OWN/2020-21/P/223 | Expenditures | 1,800 | |||||||
01/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,808 | 05/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,500 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 932,267 | 05/03/2021 | OWN/2020-21/P/182 | Expenditures | 9,430 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 932,266 | 05/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,500 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,246 | 05/03/2021 | OWN/2020-21/P/184 | Expenditures | 33,940 | |||||||
02/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 12,142 | 05/03/2021 | OWN/2020-21/P/187 | Expenditures | 14,841 | |||||||
03/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 12,181 | 06/03/2021 | OWN/2020-21/P/211 | Expenditures | 15,300 | |||||||
04/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 15,620 | 09/03/2021 | OWN/2020-21/P/189 | Expenditures | 21,282 | |||||||
04/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,000 | 09/03/2021 | OWN/2020-21/P/191 | Expenditures | 3,500 | |||||||
05/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 30,755 | 16/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,550 | |||||||
06/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 19,314 | 16/03/2021 | OWN/2020-21/P/190 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 14,037 | 16/03/2021 | OWN/2020-21/P/212 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 13,500 | 18/03/2021 | OWN/2020-21/P/229 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 10,400 | 18/03/2021 | OWN/2020-21/P/232 | Expenditures | 7,000 | |||||||
09/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 11,000 | 22/03/2021 | OWN/2020-21/P/214 | Expenditures | 6,790 | |||||||
10/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 20,460 | 24/03/2021 | OWN/2020-21/P/193 | Expenditures | 5,100 | |||||||
12/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 31,394 | 24/03/2021 | OWN/2020-21/P/194 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 12,814 | 24/03/2021 | OWN/2020-21/P/215 | Expenditures | 8,760 | |||||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 4,955 | 24/03/2021 | OWN/2020-21/P/216 | Expenditures | 3,500 | |||||||
15/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 16,125 | 24/03/2021 | OWN/2020-21/P/225 | Expenditures | 4,500 | |||||||
16/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 15,048 | 25/03/2021 | OWN/2020-21/P/195 | Expenditures | 5,380 | |||||||
18/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 6,515 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,331,681 | |||||||
18/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 8,462 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 33,940 | |||||||
18/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 4,436 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 11,373 | |||||||
19/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 9,242 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 9,500 | |||||||
20/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 13,722 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,800 | |||||||
22/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 12,200 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,660 | |||||||
23/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 12,732 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 310 | |||||||
23/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,250 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,180 | |||||||
24/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,263 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 5,580 | |||||||
24/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 40,000 | |||||||
25/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 40,000 | |||||||
26/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 23,368 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 156,000 | |||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 11,120 | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 25,000 | |||||||
26/03/2021 | STS/2020-21/R/7 | Direct Receipts | 2,033 | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 7,200 | |||||||
26/03/2021 | STS/2020-21/R/8 | Direct Receipts | 270,000 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 10,162 | |||||||
27/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 14,280 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 14,841 | |||||||
27/03/2021 | STS/2020-21/R/9 | Direct Receipts | 3,570 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 6,779 | |||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 14,720 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 22,100 | |||||||
30/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 14,237 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 11,000 | |||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 146,538 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 7,380 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 412,229 | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 28,980 | 31/03/2021 | OWN/2020-21/P/233 | Expenditures | 144,000 | |||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 62,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:04 AM. |