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.) |
02/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,500 | 02/03/2021 | FFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
02/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 600 | 02/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 02/03/2021 | FFC/2020-21/P/44 | Expenditures | 32,000 | |||||||
02/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | 02/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | 02/03/2021 | FFC/2020-21/P/46 | Expenditures | 129,079 | |||||||
05/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 844 | 02/03/2021 | FFC/2020-21/P/47 | Expenditures | 161,896 | |||||||
05/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,600 | 02/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,800 | |||||||
05/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 684 | 02/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,350 | |||||||
05/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 684 | 02/03/2021 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,005 | 02/03/2021 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,005 | 02/03/2021 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,300 | |||||||
05/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/122 | Expenditures | 10,000 | |||||||
05/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 22/03/2021 | FFC/2020-21/P/48 | Expenditures | 51,900 | |||||||
05/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/126 | Expenditures | 400 | |||||||
05/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 156,800 | |||||||
05/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 82,500 | |||||||
05/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 27,000 | |||||||
05/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 415 | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,500 | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 500 | 25/03/2021 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 400 | 25/03/2021 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 178,090 | |||||||
09/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,500 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,800 | |||||||
09/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 40 | |||||||
15/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 732 | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 200,000 | |||||||
15/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 497 | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 34,000 | |||||||
15/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 6,195 | |||||||
15/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 750 | |||||||
15/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,500 | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 10,400 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,860 | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,200 | |||||||
23/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,500 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 12,956 | |||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,391 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
25/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 78 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,385 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 224 | 31/03/2021 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 224 | 31/03/2021 | TSC/2020-21/P/42 | Expenditures | 440 | |||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,052 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 30,580 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 5,810 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 4,215 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:03:53 AM. |