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/105 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,140 | 16/03/2021 | OWN/2020-21/C/2 | 6 | ||||
01/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,381 | 02/03/2021 | FFC/2020-21/P/42 | Expenditures | 21,343 | 17/03/2021 | OWN/2020-21/C/3 | 21 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 257,996 | 02/03/2021 | FFC/2020-21/P/43 | Expenditures | 10,116 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 257,996 | 03/03/2021 | OWN/2020-21/P/178 | Expenditures | 300 | |||||||
03/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,605 | 04/03/2021 | OWN/2020-21/P/179 | Expenditures | 425 | |||||||
05/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | 04/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,225 | |||||||
05/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,423 | 04/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,225 | |||||||
08/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | 04/03/2021 | OWN/2020-21/P/189 | Expenditures | 466 | |||||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,961 | 05/03/2021 | OWN/2020-21/P/190 | Expenditures | 12,900 | |||||||
09/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 06/03/2021 | STS/2020-21/P/1 | Expenditures | 9,877 | |||||||
09/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,861.18 | 10/03/2021 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | 11/03/2021 | FFC/2020-21/P/44 | Expenditures | 20,233 | |||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,895 | 19/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,433 | 20/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,610 | |||||||
16/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,442 | |||||||
16/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,270 | 20/03/2021 | OWN/2020-21/P/193 | Expenditures | 750 | |||||||
17/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,976 | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,545 | |||||||
19/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,356 | 22/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,163 | |||||||
23/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 541 | 22/03/2021 | FFC/2020-21/P/47 | Expenditures | 2,168 | |||||||
23/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,500 | 22/03/2021 | FFC/2020-21/P/48 | Expenditures | 959 | |||||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 998 | 22/03/2021 | FFC/2020-21/P/49 | Expenditures | 2,216 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | 22/03/2021 | FFC/2020-21/P/50 | Expenditures | 823 | |||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,859 | 22/03/2021 | FFC/2020-21/P/51 | Expenditures | 341 | |||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | 22/03/2021 | FFC/2020-21/P/52 | Expenditures | 901 | |||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 15,340 | 22/03/2021 | OWN/2020-21/P/182 | Expenditures | 820 | |||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,818 | 22/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 266 | 22/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,350 | 22/03/2021 | OWN/2020-21/P/194 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,600 | 22/03/2021 | OWN/2020-21/P/195 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 918 | 23/03/2021 | OWN/2020-21/P/186 | Expenditures | 970 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 34 | 23/03/2021 | OWN/2020-21/P/187 | Expenditures | 970 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 12,122 | 25/03/2021 | OWN/2020-21/P/196 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 23,871 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,225 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 954 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 425 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,942 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 29,400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,318 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 4,317 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 466 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 598 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,490.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:44:31 AM. |