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.) |
05/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 25,621 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,200 | 05/03/2021 | OWN/2020-21/C/21 | 25,621 | ||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,460 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 3,900 | 08/03/2021 | OWN/2020-21/C/14 | 9,460 | ||||
08/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 29,950 | 04/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,100 | 08/03/2021 | OWN/2020-21/C/22 | 29,950 | ||||
10/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 16,240 | 04/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | 10/03/2021 | OWN/2020-21/C/15 | 16,240 | ||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,378 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,520 | 12/03/2021 | OWN/2020-21/C/16 | 4,670 | ||||
12/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,670 | 12/03/2021 | FFC/2020-21/P/68 | Expenditures | 5,670 | 12/03/2021 | OWN/2020-21/C/23 | 9,378 | ||||
17/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 48,000 | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 4,100 | 17/03/2021 | OWN/2020-21/C/17 | 5,040 | ||||
17/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,347 | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 7,200 | 17/03/2021 | OWN/2020-21/C/24 | 8,327 | ||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,040 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | 20/03/2021 | OWN/2020-21/C/25 | 10,029 | ||||
20/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 10,029 | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 1,500 | 23/03/2021 | OWN/2020-21/C/18 | 5,040 | ||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 204,119 | 26/03/2021 | FFC/2020-21/P/72 | Expenditures | 4,500 | 24/03/2021 | OWN/2020-21/C/19 | 8,400 | ||||
23/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,040 | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 9,500 | 24/03/2021 | OWN/2020-21/C/26 | 11,907 | ||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,904 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,500 | 30/03/2021 | OWN/2020-21/C/27 | 34,160 | ||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,400 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/28 | 43,717 | ||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,650 | 27/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/29 | 225,168 | ||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,144 | 27/03/2021 | FFC/2020-21/P/75 | Expenditures | 13,500 | |||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,461 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 34,160 | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,035 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 43,717 | 27/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 36,400 | 27/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,802 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 75,039 | 27/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,759 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/62 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/64 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,953 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,493 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:25 PM. |