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.) |
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 20,625 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,500 | 09/03/2021 | OWN/2020-21/C/26 | 20,625 | ||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 14,300 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 458 | 09/03/2021 | OWN/2020-21/C/33 | 14,300 | ||||
11/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 372 | 11/03/2021 | OWN/2020-21/P/85 | Expenditures | 70.8 | 20/03/2021 | OWN/2020-21/C/37 | 19,925 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 159,489 | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,950 | 20/03/2021 | OWN/2020-21/C/42 | 36,764 | ||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 36,764 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,550 | 23/03/2021 | OWN/2020-21/C/38 | 7,700 | ||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 19,925 | 19/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,550 | 23/03/2021 | OWN/2020-21/C/43 | 10,886 | ||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,886 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 750 | 26/03/2021 | OWN/2020-21/C/39 | 9,500 | ||||
23/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,700 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 750 | 26/03/2021 | OWN/2020-21/C/44 | 26,207 | ||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 26,207 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 750 | 30/03/2021 | OWN/2020-21/C/40 | 6,600 | ||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 53 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 750 | 30/03/2021 | OWN/2020-21/C/45 | 4,281 | ||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,500 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 750 | 31/03/2021 | OWN/2020-21/C/41 | 2,200 | ||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 603 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 750 | 31/03/2021 | OWN/2020-21/C/46 | 1,995 | ||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,281 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 750 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,600 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 13,567 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,050 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 488 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 488 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 488 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 872 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 44,632 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 23,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,388 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:19 PM. |