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.) |
03/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 4,024 | 16/03/2021 | OWN/2020-21/P/180 | Expenditures | 36 | 03/03/2021 | OWN/2020-21/C/182 | 4,000 | ||||
05/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 39,355 | 19/03/2021 | OWN/2020-21/P/181 | Expenditures | 442 | 05/03/2021 | OWN/2020-21/C/177 | 3,800 | ||||
05/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,200 | 23/03/2021 | OWN/2020-21/P/167 | Expenditures | 5,600 | 05/03/2021 | OWN/2020-21/C/183 | 31,820 | ||||
05/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 442 | 23/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,300 | 09/03/2021 | OWN/2020-21/C/178 | 4,000 | ||||
09/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,200 | 23/03/2021 | OWN/2020-21/P/169 | Expenditures | 16,500 | 10/03/2021 | OWN/2020-21/C/184 | 38,720 | ||||
10/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 50,501 | 23/03/2021 | OWN/2020-21/P/170 | Expenditures | 23,350 | 16/03/2021 | OWN/2020-21/C/185 | 31,573 | ||||
16/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 46,512 | 23/03/2021 | OWN/2020-21/P/171 | Expenditures | 23,350 | 19/03/2021 | OWN/2020-21/C/179 | 5,675 | ||||
16/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 36 | 23/03/2021 | OWN/2020-21/P/183 | Expenditures | 36 | 23/03/2021 | OWN/2020-21/C/186 | 60,424 | ||||
19/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 6,075 | 24/03/2021 | OWN/2020-21/P/166 | Expenditures | 13,525 | 24/03/2021 | OWN/2020-21/C/180 | 8,400 | ||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 81,481 | 24/03/2021 | OWN/2020-21/P/172 | Expenditures | 31,565 | 25/03/2021 | OWN/2020-21/C/181 | 2,000 | ||||
23/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 36 | 24/03/2021 | OWN/2020-21/P/173 | Expenditures | 26,815 | 25/03/2021 | OWN/2020-21/C/187 | 86,210 | ||||
24/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 10,200 | 24/03/2021 | OWN/2020-21/P/174 | Expenditures | 125,400 | 30/03/2021 | OWN/2020-21/C/188 | 3,950 | ||||
24/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 24,687 | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 14,052 | 30/03/2021 | OWN/2020-21/C/192 | 15,400 | ||||
25/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/176 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/189 | 4,966 | ||||
25/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 4,051 | 27/03/2021 | OWN/2020-21/P/184 | Expenditures | 52,900 | 31/03/2021 | OWN/2020-21/C/194 | 71,794 | ||||
26/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 10,980 | 27/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,191 | |||||||
30/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 40,474 | 27/03/2021 | OWN/2020-21/P/186 | Expenditures | 96,760 | |||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,225 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,600 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 114,165 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 121,574 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 600 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 600 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 105,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 80,000 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 63,290 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,738.25 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 224,790 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 74,600 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 600 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,999 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,738.25 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 600 | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 3,999 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,300 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 224,790 | |||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 12,050 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 114,165 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 114,603 | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 80,000 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 69,206 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/14 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:21:38 PM. |