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/21 | Direct Receipts | 26,994 | 12/03/2021 | FFC/2020-21/P/8 | Expenditures | 175,000 | 01/03/2021 | OWN/2020-21/C/14 | 26,636 | ||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 18,800 | 16/03/2021 | FFC/2020-21/P/9 | Expenditures | 140,250 | 01/03/2021 | OWN/2020-21/C/18 | 18,800 | ||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 35,063 | 22/03/2021 | FFC/2020-21/P/10 | Expenditures | 212,500 | 16/03/2021 | OWN/2020-21/C/15 | 35,103 | ||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,818 | 22/03/2021 | FFC/2020-21/P/11 | Expenditures | 490,532 | 19/03/2021 | OWN/2020-21/C/16 | 7,818 | ||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 25,000 | 22/03/2021 | FFC/2020-21/P/12 | Expenditures | 102,409 | 19/03/2021 | OWN/2020-21/C/19 | 25,000 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 381,531 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 295,000 | 26/03/2021 | OWN/2020-21/C/17 | 15,783 | ||||
26/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,783 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,740 | 26/03/2021 | OWN/2020-21/C/20 | 10,200 | ||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 50,000 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 13,550 | 31/03/2021 | OWN/2020-21/C/22 | 3,712 | ||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,090 | 22/03/2021 | OWN/2020-21/P/117 | Expenditures | 8,450 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 211,137 | 22/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,940 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 78,605 | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,200 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,362 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 13,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:08 AM. |