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.) |
01/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 13,000 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 278,830 | 04/03/2021 | OWN/2020-21/C/59 | 34,455 | ||||
01/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 25,765 | 19/03/2021 | OWN/2020-21/P/72 | Expenditures | 29,717 | 12/03/2021 | OWN/2020-21/C/60 | 32,015 | ||||
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 10,800 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,800 | 16/03/2021 | OWN/2020-21/C/61 | 29,040 | ||||
02/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 11,100 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 19,980 | 17/03/2021 | OWN/2020-21/C/36 | 28,000 | ||||
04/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 21,500 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | 17/03/2021 | OWN/2020-21/C/62 | 23,000 | ||||
04/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 34,440 | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,830 | 18/03/2021 | OWN/2020-21/C/37 | 20,850 | ||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,110 | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 18 | 18/03/2021 | OWN/2020-21/C/63 | 30,000 | ||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 22,900 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,340 | 19/03/2021 | OWN/2020-21/C/38 | 34,500 | ||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 28,266 | 19/03/2021 | OWN/2020-21/C/64 | 18,000 | ||||
10/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 24,510 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,500 | 23/03/2021 | OWN/2020-21/C/39 | 25,600 | ||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 22,150 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 39,840 | 25/03/2021 | OWN/2020-21/C/40 | 23,700 | ||||
12/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 32,270 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 16,723 | 25/03/2021 | OWN/2020-21/C/65 | 125,000 | ||||
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 17,900 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 153,617 | 25/03/2021 | OWN/2020-21/C/66 | 14,850 | ||||
16/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 28,840 | Expenditures | 29/03/2021 | OWN/2020-21/C/76 | 300 | |||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 27,995 | Expenditures | 30/03/2021 | OWN/2020-21/C/69 | 32,450 | |||||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 23,025 | Expenditures | 30/03/2021 | OWN/2020-21/C/71 | 42,850 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 22,365 | Expenditures | 31/03/2021 | OWN/2020-21/C/70 | 40,250 | |||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 30,025 | Expenditures | 31/03/2021 | OWN/2020-21/C/72 | 27,335 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 34,570 | Expenditures | 31/03/2021 | OWN/2020-21/C/73 | 6,610 | |||||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 17,954 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 613,671 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,697 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 25,650 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 43,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 22,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 139,865 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 24,966 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 32,505 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 41,070 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 339,280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,993 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 196,365 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 57,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:30 PM. |