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/108 | Direct Receipts | 860 | 02/03/2021 | OWN/2020-21/P/122 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/1 | 41,796 | ||||
01/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 21 | 02/03/2021 | OWN/2020-21/P/123 | Expenditures | 15,510 | 31/03/2021 | OWN/2020-21/C/2 | 72 | ||||
06/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 10,000 | 02/03/2021 | OWN/2020-21/P/124 | Expenditures | 10 | 31/03/2021 | OWN/2020-21/C/3 | 1.1 | ||||
10/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,200 | 06/03/2021 | OWN/2020-21/P/143 | Expenditures | 60 | |||||||
17/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,550 | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,800 | |||||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 39,000 | 10/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,100 | |||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 656 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 20 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 15,000 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 90,984 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 20,000 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 76,400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,005 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 52,800 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 51 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 53,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 6.5 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:54 PM. |