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/204 | Direct Receipts | 582 | 01/03/2021 | OWN/2020-21/P/179 | Expenditures | 141,532 | 23/03/2021 | OWN/2020-21/C/33 | 100 | ||||
04/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 26,927 | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 8,145 | |||||||
04/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 9,440 | 03/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,799 | |||||||
05/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 14,075 | 03/03/2021 | OWN/2020-21/P/180 | Expenditures | 5,610 | |||||||
08/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 8,596 | 08/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 300 | 08/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 17,646 | 10/03/2021 | OWN/2020-21/P/197 | Expenditures | 6,000 | |||||||
10/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 13,000 | 10/03/2021 | OWN/2020-21/P/198 | Expenditures | 8,006 | |||||||
12/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 17,304 | 18/03/2021 | OWN/2020-21/P/183 | Expenditures | 7,500 | |||||||
12/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 16,110 | 22/03/2021 | OWN/2020-21/P/199 | Expenditures | 100,000 | |||||||
15/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 19,575 | 23/03/2021 | OWN/2020-21/P/184 | Expenditures | 25 | |||||||
16/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 12,608 | 26/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,364 | |||||||
18/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 9,991 | 26/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 11,475 | 26/03/2021 | OWN/2020-21/P/204 | Expenditures | 600 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 406,550 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 3,815 | |||||||
20/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 10,336 | 30/03/2021 | OWN/2020-21/P/187 | Expenditures | 6,704 | |||||||
22/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 18,666 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,613 | |||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 14,425 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 3,815 | |||||||
26/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 17,737 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,570 | |||||||
26/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 12,353 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 57,059 | |||||||
26/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 17,000 | 30/03/2021 | OWN/2020-21/P/192 | Expenditures | 71,546 | |||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 12,912 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 30,618 | |||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 14,332 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 12,357 | |||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 19,832 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 48,000 | |||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 25,075 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 22,200 | |||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 466 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,757 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 39,243 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 9,650 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 25,695 | |||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 81,497 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 9,350 | |||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 27,244 | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 862 | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,540 | |||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,788 | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 10,800 | |||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 31,863 | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 3,140 | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 23,940 | |||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 11,100 | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 5,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:25 PM. |