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/191 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/197 | Expenditures | 6,683 | |||||||
02/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 150 | 12/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,148 | |||||||
03/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/199 | Expenditures | 5,573 | |||||||
05/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/200 | Expenditures | 948 | |||||||
08/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 5,227 | 12/03/2021 | OWN/2020-21/P/201 | Expenditures | 5,620 | |||||||
08/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,310 | 12/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,032 | |||||||
10/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 893 | 12/03/2021 | OWN/2020-21/P/203 | Expenditures | 5,500 | |||||||
10/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,663 | 12/03/2021 | OWN/2020-21/P/204 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/205 | Expenditures | 5,260 | |||||||
13/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,100 | 12/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,800 | |||||||
15/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 23,562 | 12/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,645 | |||||||
15/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 720 | 17/03/2021 | OWN/2020-21/P/208 | Expenditures | 11,200 | |||||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 23,094 | 18/03/2021 | OWN/2020-21/P/146 | Expenditures | 11,400 | |||||||
17/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,500 | 19/03/2021 | OWN/2020-21/P/209 | Expenditures | 40,250 | |||||||
19/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 251,883 | 22/03/2021 | OWN/2020-21/P/210 | Expenditures | 5,700 | |||||||
20/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 965 | 22/03/2021 | OWN/2020-21/P/211 | Expenditures | 10,000 | |||||||
20/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 375 | 26/03/2021 | OWN/2020-21/P/221 | Expenditures | 100,000 | |||||||
22/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 87,093 | 26/03/2021 | OWN/2020-21/P/222 | Expenditures | 150,000 | |||||||
22/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,840 | 27/03/2021 | FFC/2020-21/P/40 | Expenditures | 98,000 | |||||||
23/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 9,700 | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 118,000 | |||||||
25/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 8,915 | 27/03/2021 | OWN/2020-21/P/212 | Expenditures | 10,450 | |||||||
25/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 720 | 27/03/2021 | OWN/2020-21/P/213 | Expenditures | 12,135 | |||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 9,386 | 27/03/2021 | OWN/2020-21/P/214 | Expenditures | 57,130 | |||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 200 | 27/03/2021 | OWN/2020-21/P/223 | Expenditures | 6,683 | |||||||
26/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 150,000 | 27/03/2021 | OWN/2020-21/P/224 | Expenditures | 1,148 | |||||||
27/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 100,000 | 27/03/2021 | OWN/2020-21/P/225 | Expenditures | 5,573 | |||||||
27/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,800 | 27/03/2021 | OWN/2020-21/P/226 | Expenditures | 948 | |||||||
29/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 25,222 | 27/03/2021 | OWN/2020-21/P/227 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 29,993 | 27/03/2021 | OWN/2020-21/P/228 | Expenditures | 11,000 | |||||||
30/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 21,755 | 27/03/2021 | OWN/2020-21/P/229 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 8,600 | 28/03/2021 | FFC/2020-21/P/42 | Expenditures | 244,943 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/44 | Expenditures | 29,153 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/45 | Expenditures | 84,377 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/46 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/230 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/231 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/232 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/233 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/234 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/235 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/215 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/216 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/236 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/237 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 210,482 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 28,799 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:34:23 AM. |