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.) |
06/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 12,171 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 100,000 | 06/03/2021 | OWN/2020-21/C/22 | 12,000 | ||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,101 | 09/03/2021 | OWN/2020-21/P/42 | Expenditures | 70.8 | 09/03/2021 | OWN/2020-21/C/23 | 17,000 | ||||
10/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 11,358 | 10/03/2021 | OWN/2020-21/P/55 | Expenditures | 950 | 10/03/2021 | OWN/2020-21/C/24 | 10,500 | ||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 23,825 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 460 | 15/03/2021 | OWN/2020-21/C/25 | 20,000 | ||||
15/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 21,064 | 15/03/2021 | OWN/2020-21/P/57 | Expenditures | 30 | 15/03/2021 | OWN/2020-21/C/30 | 24,200 | ||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,200 | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 22,450 | 18/03/2021 | OWN/2020-21/C/15 | 15,000 | ||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,460 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 9,700 | 18/03/2021 | OWN/2020-21/C/26 | 11,500 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 273,310 | 15/03/2021 | OWN/2020-21/P/60 | Expenditures | 26,289 | 23/03/2021 | OWN/2020-21/C/16 | 49,000 | ||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 50,975 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | 23/03/2021 | OWN/2020-21/C/27 | 14,000 | ||||
23/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 15,999 | 16/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,700 | 24/03/2021 | OWN/2020-21/C/17 | 10,600 | ||||
24/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,200 | 16/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,230 | 24/03/2021 | OWN/2020-21/C/28 | 16,000 | ||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,090 | 16/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,800 | 26/03/2021 | OWN/2020-21/C/18 | 8,000 | ||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,788 | 16/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/29 | 5,000 | ||||
26/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,200 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,216 | 23/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,550 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,230 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 194,600 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 126,715 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 11,030 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,775 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 11,030 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,050 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 11,030 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 24,457 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 5 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,727 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,601 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 32,650 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 27,965 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/36 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 39,980 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/39 | Expenditures | 28,270 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 75,130 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:17:33 AM. |