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/86 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/88 | Expenditures | 100 | |||||||
03/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,788 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,600 | 03/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,238 | |||||||
04/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 11,363 | 06/03/2021 | FFC/2020-21/P/8 | Expenditures | 393,316 | |||||||
04/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,450 | 06/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
06/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,047 | 11/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,800 | |||||||
06/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,000 | 12/03/2021 | FFC/2020-21/P/9 | Expenditures | 589,299 | |||||||
06/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 276 | 15/03/2021 | FFC/2020-21/P/10 | Expenditures | 23.6 | |||||||
06/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,450 | 15/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,431 | 16/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,300 | |||||||
09/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | 18/03/2021 | FFC/2020-21/P/11 | Expenditures | 388,569 | |||||||
10/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,411 | 18/03/2021 | FFC/2020-21/P/12 | Expenditures | 49,600 | |||||||
11/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,800 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,158 | |||||||
15/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,500 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
19/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,300 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 49,840 | |||||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,858 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
25/03/2021 | STS/2020-21/R/1 | Direct Receipts | 643 | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,142 | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,525 | |||||||
27/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 19,380 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,525 | |||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 31,889 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 45,000 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,800 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 16,900 | |||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 13,430 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,193 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 33,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 21,960 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/102 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:40 PM. |