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/34 | Direct Receipts | 11,400 | 11/03/2021 | OWN/2020-21/P/30 | Expenditures | 71 | 01/03/2021 | OWN/2020-21/C/18 | 10,950 | ||||
04/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 720,000 | 11/03/2021 | OWN/2020-21/P/50 | Expenditures | 72 | 08/03/2021 | OWN/2020-21/C/19 | 3,300 | ||||
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 16,882 | 15/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | 08/03/2021 | OWN/2020-21/C/7 | 3,100 | ||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,400 | 15/03/2021 | OWN/2020-21/P/56 | Expenditures | 13,400 | 15/03/2021 | OWN/2020-21/C/13 | 13,400 | ||||
15/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 18,800 | 16/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,200 | 15/03/2021 | OWN/2020-21/C/20 | 9,900 | ||||
16/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,526 | 16/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | 16/03/2021 | OWN/2020-21/C/21 | 5,800 | ||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 117,111 | 17/03/2021 | OWN/2020-21/P/32 | Expenditures | 634,073 | 16/03/2021 | OWN/2020-21/C/8 | 5,760 | ||||
22/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,108 | 17/03/2021 | OWN/2020-21/P/33 | Expenditures | 59 | 22/03/2021 | OWN/2020-21/C/22 | 9,000 | ||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 850 | 19/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,670 | 22/03/2021 | OWN/2020-21/C/9 | 10,000 | ||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 31,200 | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,290 | 26/03/2021 | OWN/2020-21/C/10 | 3,900 | ||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 36,037 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/11 | 5,100 | ||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 43,819 | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 11,100 | 30/03/2021 | OWN/2020-21/C/23 | 5,000 | ||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/38 | Expenditures | 14,433 | 31/03/2021 | OWN/2020-21/C/12 | 3,224 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 10,225.32 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,723 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,723 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,723 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 60,493 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:07 AM. |