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/109 | Direct Receipts | 20,000 | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,700 | 02/03/2021 | OWN/2020-21/C/61 | 20,000 | ||||
03/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 11,000 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | 03/03/2021 | OWN/2020-21/C/62 | 11,000 | ||||
03/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 8,750 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,272 | 03/03/2021 | OWN/2020-21/C/87 | 13,850 | ||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,000 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,581 | 05/03/2021 | OWN/2020-21/C/63 | 8,000 | ||||
05/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 13,674 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/88 | 13,820 | ||||
08/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 25,000 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 900 | 08/03/2021 | OWN/2020-21/C/64 | 25,000 | ||||
08/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 10,040 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 11,660 | 09/03/2021 | OWN/2020-21/C/89 | 8,950 | ||||
10/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 13,600 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,694 | 10/03/2021 | OWN/2020-21/C/65 | 13,600 | ||||
10/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 9,182 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 15,686 | 10/03/2021 | OWN/2020-21/C/90 | 10,000 | ||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 9,000 | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | 12/03/2021 | OWN/2020-21/C/66 | 9,000 | ||||
12/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,829 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 880 | 12/03/2021 | OWN/2020-21/C/91 | 5,200 | ||||
17/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 42,300 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 9,750 | 17/03/2021 | OWN/2020-21/C/67 | 42,300 | ||||
17/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 9,296 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,000 | 17/03/2021 | OWN/2020-21/C/92 | 9,010 | ||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 26,000 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,000 | 19/03/2021 | OWN/2020-21/C/68 | 24,040 | ||||
19/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 12,318 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 39,720 | 19/03/2021 | OWN/2020-21/C/93 | 12,000 | ||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 21,000 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,050 | 22/03/2021 | OWN/2020-21/C/69 | 5,900 | ||||
22/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,550 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 11,625 | 22/03/2021 | OWN/2020-21/C/70 | 17,000 | ||||
22/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,816 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,200 | 22/03/2021 | OWN/2020-21/C/94 | 8,300 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 365,510 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/95 | 3,600 | ||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | 23/03/2021 | OWN/2020-21/C/71 | 10,570 | ||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 575 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,100 | 23/03/2021 | OWN/2020-21/C/96 | 6,600 | ||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,677 | Expenditures | 25/03/2021 | OWN/2020-21/C/72 | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 45,000 | Expenditures | 25/03/2021 | OWN/2020-21/C/73 | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 18,516 | Expenditures | 25/03/2021 | OWN/2020-21/C/74 | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 65,315 | Expenditures | 25/03/2021 | OWN/2020-21/C/97 | 13,440 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,160 | Expenditures | 25/03/2021 | OWN/2020-21/C/98 | 2,707 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 10,000 | Expenditures | 25/03/2021 | OWN/2020-21/C/99 | 2,277 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 135,225 | Expenditures | 31/03/2021 | OWN/2020-21/C/100 | 42,570 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:57:31 AM. |