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/189 | Direct Receipts | 2,160 | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,145 | |||||||
03/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,392 | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 285,920 | |||||||
03/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 2,500 | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 9,100 | |||||||
04/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,673 | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 11,692 | |||||||
04/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,916 | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 68,500 | |||||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,191 | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 79,400 | |||||||
05/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 720 | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 12,000 | |||||||
06/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 520 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,000 | |||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 7,510 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 61,000 | |||||||
08/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 8,956 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 12,500 | |||||||
09/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,043 | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 110,020 | |||||||
09/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,160 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 87,320 | |||||||
10/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,968 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 71,340 | |||||||
10/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,968 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 10,050 | |||||||
10/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,880 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 40,600 | |||||||
12/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,883 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 35,000 | |||||||
12/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 11,556 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 70,000 | |||||||
13/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,964 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 6,480 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,593 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 388 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,316 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 5,380 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 7,089 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 10,328 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,880 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,322 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 5,320 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 14,475 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 8,640 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 8,069 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 5,040 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 459 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 21,944 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 22,392 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 214 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 660 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,028 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 13,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:57 AM. |