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/169 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/54 | Expenditures | 10,150 | 01/03/2021 | OWN/2020-21/C/104 | 2,104 | ||||
03/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,328 | 05/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | 01/03/2021 | OWN/2020-21/C/113 | 4,050 | ||||
03/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 172 | 06/03/2021 | FFC/2020-21/P/20 | Expenditures | 196,800 | 01/03/2021 | OWN/2020-21/C/114 | 500 | ||||
05/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,500 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 196,800 | 03/03/2021 | OWN/2020-21/C/115 | 1,328 | ||||
05/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,046 | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 286,000 | 03/03/2021 | OWN/2020-21/C/124 | 172 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 587,962 | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 70,000 | 05/03/2021 | OWN/2020-21/C/116 | 1,500 | ||||
10/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 500 | 12/03/2021 | FFC/2020-21/P/24 | Expenditures | 196,900 | 05/03/2021 | OWN/2020-21/C/125 | 1,046 | ||||
10/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,000 | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 196,800 | 10/03/2021 | OWN/2020-21/C/117 | 500 | ||||
12/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 500 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 196,873 | 10/03/2021 | OWN/2020-21/C/126 | 2,000 | ||||
16/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,500 | 17/03/2021 | FFC/2020-21/P/27 | Expenditures | 196,922 | 12/03/2021 | OWN/2020-21/C/127 | 500 | ||||
16/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 5,646 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,600 | 16/03/2021 | OWN/2020-21/C/118 | 3,500 | ||||
17/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 9,500 | 16/03/2021 | OWN/2020-21/C/128 | 5,646 | ||||
17/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,600 | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 196,901 | 18/03/2021 | OWN/2020-21/C/119 | 3,300 | ||||
18/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 700 | 22/03/2021 | FFC/2020-21/P/29 | Expenditures | 246,000 | 18/03/2021 | OWN/2020-21/C/129 | 2,495 | ||||
18/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,295 | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 196,700 | 19/03/2021 | OWN/2020-21/C/130 | 7,000 | ||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,300 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 20,000 | 20/03/2021 | OWN/2020-21/C/120 | 3,300 | ||||
19/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 7,989 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,100 | 20/03/2021 | OWN/2020-21/C/131 | 989 | ||||
25/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | 25/03/2021 | OWN/2020-21/C/132 | 1,000 | ||||
26/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 6,374 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 51,000 | 26/03/2021 | OWN/2020-21/C/121 | 3,950 | ||||
26/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 13,750 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 243,000 | 26/03/2021 | OWN/2020-21/C/133 | 566 | ||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 28,656 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,150 | 30/03/2021 | OWN/2020-21/C/122 | 9,800 | ||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,131 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 100,000 | 30/03/2021 | OWN/2020-21/C/134 | 8,208 | ||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 197,587 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 909 | 31/03/2021 | OWN/2020-21/C/123 | 2,550 | ||||
30/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,390 | Expenditures | 31/03/2021 | OWN/2020-21/C/135 | 3,820 | |||||||
30/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,050 | Expenditures | 31/03/2021 | OWN/2020-21/C/136 | 250 | |||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:26:09 PM. |