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.) |
10/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 384 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,676 | |||||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 273 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 8,450 | |||||||
10/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 724 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,600 | |||||||
10/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 800 | |||||||
10/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 73 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,134 | |||||||
10/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 54 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,450 | |||||||
10/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 152 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,400 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 900 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 8,900 | |||||||
10/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,150 | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 3,632 | |||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,200 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 43,588 | |||||||
10/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,500 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 825,245 | |||||||
10/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,800 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,308 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 183 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,736 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 25,000 | |||||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,032 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 472 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 210 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 97 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 97 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,764 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 217 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,274 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 294 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 548 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,728 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 988 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,976 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,022 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,122 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,700 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,650 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 11,076 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 9,408 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 40,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 10,737 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 40,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 812,492 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 812,492 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,632 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 43,588 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 20,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 515,805 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 515,805 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,862 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:30 PM. |