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/163 | Direct Receipts | 10,012 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 5,000 | 02/03/2021 | OWN/2020-21/C/132 | 10,000 | ||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,000 | 15/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,760 | 02/03/2021 | OWN/2020-21/C/78 | 6,000 | ||||
03/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 15,175 | 15/03/2021 | OWN/2020-21/P/125 | Expenditures | 56,000 | 03/03/2021 | OWN/2020-21/C/133 | 10,000 | ||||
03/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 10,358 | 15/03/2021 | OWN/2020-21/P/126 | Expenditures | 21,600 | 03/03/2021 | OWN/2020-21/C/79 | 15,100 | ||||
03/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 15,175 | 16/03/2021 | OWN/2020-21/P/128 | Expenditures | 47,450 | 05/03/2021 | OWN/2020-21/C/134 | 14,700 | ||||
05/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,000 | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 8,110 | 05/03/2021 | OWN/2020-21/C/80 | 3,600 | ||||
05/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 14,369 | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,150 | 06/03/2021 | OWN/2020-21/C/135 | 17,800 | ||||
06/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 7,200 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 16,150 | 06/03/2021 | OWN/2020-21/C/81 | 7,600 | ||||
06/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 17,779 | 17/03/2021 | OWN/2020-21/P/127 | Expenditures | 6,000 | 09/03/2021 | OWN/2020-21/C/136 | 12,000 | ||||
09/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 8,200 | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 21,750 | 09/03/2021 | OWN/2020-21/C/82 | 8,200 | ||||
09/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 12,279 | 19/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,050 | 10/03/2021 | OWN/2020-21/C/117 | 12,400 | ||||
10/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,000 | 19/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/83 | 6,000 | ||||
10/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 13,868 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,160 | 12/03/2021 | OWN/2020-21/C/137 | 19,000 | ||||
12/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 8,400 | 23/03/2021 | OWN/2020-21/P/132 | Expenditures | 11,298 | 12/03/2021 | OWN/2020-21/C/84 | 11,400 | ||||
12/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 18,062 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 100,000 | 16/03/2021 | OWN/2020-21/C/138 | 9,000 | ||||
16/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,000 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,825 | 16/03/2021 | OWN/2020-21/C/85 | 9,000 | ||||
16/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 8,056 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 932 | 17/03/2021 | OWN/2020-21/C/139 | 10,900 | ||||
17/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,800 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | 17/03/2021 | OWN/2020-21/C/86 | 4,500 | ||||
17/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 11,445 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 400 | 18/03/2021 | OWN/2020-21/C/140 | 15,700 | ||||
18/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,900 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 400 | 18/03/2021 | OWN/2020-21/C/141 | 15,700 | ||||
18/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 15,700 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 9,000 | 18/03/2021 | OWN/2020-21/C/87 | 9,000 | ||||
19/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,600 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,850 | 19/03/2021 | OWN/2020-21/C/142 | 12,700 | ||||
19/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 13,352 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 19,850 | 19/03/2021 | OWN/2020-21/C/88 | 3,200 | ||||
19/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 950 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,900 | 22/03/2021 | OWN/2020-21/C/143 | 2,041 | ||||
19/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,226 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,000 | 23/03/2021 | OWN/2020-21/C/144 | 13,000 | ||||
19/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 13,352 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 270 | 23/03/2021 | OWN/2020-21/C/89 | 6,000 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 532,403 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,060 | 24/03/2021 | OWN/2020-21/C/90 | 6,000 | ||||
23/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 6,200 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,825 | 25/03/2021 | OWN/2020-21/C/145 | 16,300 | ||||
23/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 14,050 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 932 | 25/03/2021 | OWN/2020-21/C/91 | 5,500 | ||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | 26/03/2021 | OWN/2020-21/C/146 | 11,908 | ||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,567 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,065 | 30/03/2021 | OWN/2020-21/C/147 | 8,693 | ||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 466 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,700 | 31/03/2021 | OWN/2020-21/C/148 | 16,300 | ||||
25/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 7,015 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/92 | 10,000 | ||||
26/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 9,353 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,784 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 466 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,725 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 7,926 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 38,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 62,970 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:27 AM. |