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/77 | Direct Receipts | 2,175 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 18 | 25/03/2021 | OWN/2020-21/C/16 | 122,222.63 | ||||
01/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 3,485 | 01/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,320 | 25/03/2021 | OWN/2020-21/C/17 | 9,000 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,495 | 01/03/2021 | TSC/2020-21/P/29 | Expenditures | 4,999 | 25/03/2021 | OWN/2020-21/C/18 | 9,473.18 | ||||
04/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,473 | 01/03/2021 | TSC/2020-21/P/30 | Expenditures | 159.3 | |||||||
05/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,895 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 233,483 | |||||||
06/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,125 | 05/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 19,498 | 05/03/2021 | OWN/2020-21/P/48 | Expenditures | 735 | |||||||
11/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,287 | 05/03/2021 | OWN/2020-21/P/49 | Expenditures | 660 | |||||||
15/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 24,574 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 360 | |||||||
16/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,887 | 05/03/2021 | OWN/2020-21/P/51 | Expenditures | 950 | |||||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 17,353 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 599 | |||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 36,029 | 05/03/2021 | OWN/2020-21/P/53 | Expenditures | 170 | |||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,250 | 05/03/2021 | OWN/2020-21/P/54 | Expenditures | 300 | |||||||
21/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,222 | 05/03/2021 | OWN/2020-21/P/55 | Expenditures | 200 | |||||||
22/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 15,906 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,690 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,975 | 05/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,150 | |||||||
28/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,239 | 06/03/2021 | OWN/2020-21/P/58 | Expenditures | 407 | |||||||
28/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,100 | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,752 | |||||||
28/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 115 | 10/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,395 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,025 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 12,951 | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,576 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 900 | 18/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 315 | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,000 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:33 PM. |