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/234 | Direct Receipts | 8,025 | 02/03/2021 | OWN/2020-21/P/169 | Expenditures | 800 | 01/03/2021 | OWN/2020-21/C/160 | 8,000 | ||||
01/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 5,050 | 04/03/2021 | OWN/2020-21/P/170 | Expenditures | 600 | 01/03/2021 | OWN/2020-21/C/177 | 5,050 | ||||
01/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 16,947 | 10/03/2021 | OWN/2020-21/P/152 | Expenditures | 12,600 | 02/03/2021 | OWN/2020-21/C/161 | 15,450 | ||||
02/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 16,230 | 10/03/2021 | OWN/2020-21/P/171 | Expenditures | 37,040 | 02/03/2021 | OWN/2020-21/C/178 | 3,450 | ||||
02/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 3,450 | 12/03/2021 | OWN/2020-21/P/172 | Expenditures | 54,975 | 03/03/2021 | OWN/2020-21/C/162 | 8,000 | ||||
03/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 8,025 | 15/03/2021 | OWN/2020-21/P/173 | Expenditures | 18,000 | 03/03/2021 | OWN/2020-21/C/179 | 1,200 | ||||
03/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,225 | 16/03/2021 | OWN/2020-21/P/153 | Expenditures | 40,000 | 04/03/2021 | OWN/2020-21/C/163 | 13,010 | ||||
04/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 13,610 | 16/03/2021 | OWN/2020-21/P/174 | Expenditures | 13,500 | 04/03/2021 | OWN/2020-21/C/180 | 1,850 | ||||
04/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,850 | 17/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,300 | 05/03/2021 | OWN/2020-21/C/164 | 3,640 | ||||
05/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 3,640 | 18/03/2021 | OWN/2020-21/P/154 | Expenditures | 500 | 05/03/2021 | OWN/2020-21/C/181 | 3,300 | ||||
05/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 3,300 | 18/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,700 | 08/03/2021 | OWN/2020-21/C/165 | 42,750 | ||||
08/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 49,110 | 18/03/2021 | OWN/2020-21/P/176 | Expenditures | 15,465 | 08/03/2021 | OWN/2020-21/C/182 | 9,575 | ||||
08/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 9,575 | 20/03/2021 | OWN/2020-21/P/156 | Expenditures | 52,800 | 10/03/2021 | OWN/2020-21/C/183 | 6,925 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,025,570 | 20/03/2021 | OWN/2020-21/P/177 | Expenditures | 52,800 | 12/03/2021 | OWN/2020-21/C/166 | 16,100 | ||||
10/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 9,975 | 22/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,000 | 12/03/2021 | OWN/2020-21/C/184 | 8,575 | ||||
10/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 6,925 | 23/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,600 | 16/03/2021 | OWN/2020-21/C/167 | 44,500 | ||||
12/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 17,575 | 24/03/2021 | OWN/2020-21/P/180 | Expenditures | 11,500 | 16/03/2021 | OWN/2020-21/C/185 | 14,875 | ||||
12/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 8,575 | 25/03/2021 | OWN/2020-21/P/181 | Expenditures | 11,020 | 17/03/2021 | OWN/2020-21/C/168 | 5,300 | ||||
15/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 22,150 | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,200 | 18/03/2021 | OWN/2020-21/C/169 | 17,680 | ||||
15/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 10,525 | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 86,529 | 18/03/2021 | OWN/2020-21/C/186 | 3,550 | ||||
16/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 23,030 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 16,947 | 20/03/2021 | OWN/2020-21/C/170 | 13,970 | ||||
16/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 4,350 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,000 | 20/03/2021 | OWN/2020-21/C/187 | 9,650 | ||||
17/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 5,300 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 15,260 | 22/03/2021 | OWN/2020-21/C/171 | 29,940 | ||||
18/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 18,980 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 66,477 | 22/03/2021 | OWN/2020-21/C/188 | 10,975 | ||||
18/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,100 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 19,959 | 23/03/2021 | OWN/2020-21/C/172 | 49,805 | ||||
20/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 14,970 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 60,000 | 23/03/2021 | OWN/2020-21/C/189 | 8,225 | ||||
20/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 9,650 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 10,000 | 24/03/2021 | OWN/2020-21/C/173 | 24,570 | ||||
22/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 30,940 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 20,400 | 25/03/2021 | OWN/2020-21/C/174 | 20,420 | ||||
22/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 10,975 | Expenditures | 25/03/2021 | OWN/2020-21/C/190 | 5,500 | |||||||
23/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 51,595 | Expenditures | 25/03/2021 | OWN/2020-21/C/191 | 13,690 | |||||||
23/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 8,225 | Expenditures | 26/03/2021 | OWN/2020-21/C/192 | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 36,260 | Expenditures | 30/03/2021 | OWN/2020-21/C/175 | 27,900 | |||||||
24/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,500 | Expenditures | 30/03/2021 | OWN/2020-21/C/193 | 5,650 | |||||||
25/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 31,420 | Expenditures | 31/03/2021 | OWN/2020-21/C/176 | 3,910 | |||||||
25/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 13,785 | Expenditures | 31/03/2021 | OWN/2020-21/C/194 | 2,875 | |||||||
26/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 21,135 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,401 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,337 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 14,736 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 87,898 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 47,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:09:55 AM. |