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/188 | Direct Receipts | 19,705 | 01/03/2021 | FFC/2020-21/P/66 | Expenditures | 475,555 | 02/03/2021 | OWN/2020-21/C/119 | 19,000 | ||||
04/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 13,700 | 01/03/2021 | FFC/2020-21/P/67 | Expenditures | 5,000 | 04/03/2021 | OWN/2020-21/C/103 | 13,700 | ||||
04/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 6,390 | 01/03/2021 | FFC/2020-21/P/68 | Expenditures | 5,000 | 05/03/2021 | OWN/2020-21/C/120 | 16,473 | ||||
05/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 20,318 | 01/03/2021 | FFC/2020-21/P/69 | Expenditures | 5,000 | 06/03/2021 | OWN/2020-21/C/121 | 18,360 | ||||
06/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 20,390 | 01/03/2021 | FFC/2020-21/P/70 | Expenditures | 516 | 08/03/2021 | OWN/2020-21/C/104 | 17,500 | ||||
08/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 18,700 | 01/03/2021 | FFC/2020-21/P/71 | Expenditures | 8,928 | 08/03/2021 | OWN/2020-21/C/130 | 1,200 | ||||
18/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 19,940 | 01/03/2021 | FFC/2020-21/P/72 | Expenditures | 999 | 18/03/2021 | OWN/2020-21/C/122 | 17,140 | ||||
20/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 21,000 | 01/03/2021 | FFC/2020-21/P/73 | Expenditures | 999 | 19/03/2021 | OWN/2020-21/C/126 | 100,000 | ||||
22/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 16,346 | 01/03/2021 | FFC/2020-21/P/74 | Expenditures | 999 | 20/03/2021 | OWN/2020-21/C/105 | 18,300 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 901,303 | 01/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,380 | 20/03/2021 | OWN/2020-21/C/131 | 600 | ||||
23/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 17,000 | 01/03/2021 | OWN/2020-21/P/236 | Expenditures | 34,000 | 22/03/2021 | OWN/2020-21/C/123 | 15,280 | ||||
25/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 17,300 | 01/03/2021 | OWN/2020-21/P/237 | Expenditures | 29,750 | 23/03/2021 | OWN/2020-21/C/106 | 16,800 | ||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 36,000 | 01/03/2021 | OWN/2020-21/P/238 | Expenditures | 6,000 | 25/03/2021 | OWN/2020-21/C/124 | 17,300 | ||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,827 | 01/03/2021 | OWN/2020-21/P/239 | Expenditures | 16,000 | 26/03/2021 | OWN/2020-21/C/107 | 37,400 | ||||
27/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 20,400 | 01/03/2021 | OWN/2020-21/P/240 | Expenditures | 7,500 | 27/03/2021 | OWN/2020-21/C/132 | 20,000 | ||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 82,800 | 04/03/2021 | OWN/2020-21/P/241 | Expenditures | 14,072 | 30/03/2021 | OWN/2020-21/C/108 | 82,500 | ||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 26,151 | 04/03/2021 | OWN/2020-21/P/252 | Expenditures | 44,178 | 30/03/2021 | OWN/2020-21/C/125 | 930 | ||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 285,900 | 04/03/2021 | OWN/2020-21/P/253 | Expenditures | 2,222 | 30/03/2021 | OWN/2020-21/C/127 | 15,000 | ||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,538 | 05/03/2021 | OWN/2020-21/P/242 | Expenditures | 3,500 | 30/03/2021 | OWN/2020-21/C/128 | 14,318 | ||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 599,598 | 10/03/2021 | OWN/2020-21/P/254 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/133 | 40,000 | ||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 15,360 | 18/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/135 | 45,460 | ||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 15,360 | 19/03/2021 | OWN/2020-21/P/244 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 19,316 | 19/03/2021 | OWN/2020-21/P/245 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 520 | 19/03/2021 | OWN/2020-21/P/255 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,150 | 20/03/2021 | OWN/2020-21/P/256 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,090 | 20/03/2021 | OWN/2020-21/P/257 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 56,908 | 22/03/2021 | OWN/2020-21/P/246 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,450 | 22/03/2021 | OWN/2020-21/P/247 | Expenditures | 18 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/264 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/248 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/249 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/258 | Expenditures | 77 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/250 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/251 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 97 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:15 PM. |