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/90 | Direct Receipts | 65 | 02/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,200 | 09/03/2021 | OWN/2020-21/C/14 | 600 | ||||
03/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,458 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 10,736 | 31/03/2021 | OWN/2020-21/C/15 | 9,600 | ||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,400 | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,093 | |||||||
04/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,278 | 09/03/2021 | FFC/2020-21/P/28 | Expenditures | 279,742 | |||||||
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,240 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,200 | |||||||
06/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,800 | 12/03/2021 | OWN/2020-21/P/110 | Expenditures | 70.8 | |||||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,426 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 86,700 | |||||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,530 | |||||||
09/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,714 | 19/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,800 | |||||||
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,440 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,880 | |||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 11,997 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,580 | |||||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,050 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,205 | |||||||
12/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,148 | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 70.8 | |||||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,100 | |||||||
15/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 20,895 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,440 | |||||||
16/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,430 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,980 | |||||||
16/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,730 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 20,815 | |||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,953 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,810 | |||||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,260 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 8,000 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,220 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 12,360 | |||||||
22/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 19,102 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 17,830 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,800 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 419,376 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,675 | |||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,294 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,400 | |||||||
25/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,335 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,230 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 28,325 | |||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 22,590 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 27,407 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,950 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
27/03/2021 | STS/2020-21/R/9 | Direct Receipts | 112 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,900 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 14,827 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 8,193 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 20,100 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,284 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 186,306 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 98,185 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,800 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 7,088 | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 481,234 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:27 AM. |