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.) |
04/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,432 | 04/03/2021 | OWN/2020-21/P/222 | Expenditures | 14,000 | 12/03/2021 | OWN/2020-21/C/38 | 2,000 | ||||
12/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,784 | 04/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,600 | 23/03/2021 | OWN/2020-21/C/39 | 31,000 | ||||
12/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 15,450 | 12/03/2021 | FFC/2020-21/P/129 | Expenditures | 20.06 | 24/03/2021 | OWN/2020-21/C/50 | 6,000 | ||||
23/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 51,207 | 12/03/2021 | FFC/2020-21/P/130 | Expenditures | 20,000 | 26/03/2021 | OWN/2020-21/C/40 | 60,000 | ||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 90,525 | 12/03/2021 | FFC/2020-21/P/131 | Expenditures | 30,000 | 30/03/2021 | OWN/2020-21/C/41 | 10,000 | ||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 44,535 | 12/03/2021 | OWN/2020-21/P/224 | Expenditures | 9,500 | 31/03/2021 | OWN/2020-21/C/51 | 33,000 | ||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,244 | 12/03/2021 | OWN/2020-21/P/225 | Expenditures | 3,950 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 46,000 | 17/03/2021 | OWN/2020-21/P/200 | Expenditures | 9,850 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,732 | 17/03/2021 | OWN/2020-21/P/226 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/227 | Expenditures | 610 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/228 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/202 | Expenditures | 25,749 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/133 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/134 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/231 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/204 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/205 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/232 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/206 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/210 | Expenditures | 28,699 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/211 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/215 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/233 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/234 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/135 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 21,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:20 PM. |