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/68 | Direct Receipts | 13,550 | 08/03/2021 | FFC/2020-21/P/59 | Expenditures | 171.1 | 01/03/2021 | OWN/2020-21/C/34 | 13,600 | ||||
05/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 26,100 | 12/03/2021 | OWN/2020-21/P/132 | Expenditures | 950 | 02/03/2021 | OWN/2020-21/C/47 | 19,240 | ||||
08/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 11,946.19 | 12/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,900 | 05/03/2021 | OWN/2020-21/C/48 | 26,000 | ||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 17,404 | 18/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,625 | 12/03/2021 | OWN/2020-21/C/35 | 14,600 | ||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 23,592 | 18/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,800 | 18/03/2021 | OWN/2020-21/C/49 | 17,700 | ||||
18/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 27,450 | 20/03/2021 | OWN/2020-21/P/134 | Expenditures | 10,380 | 20/03/2021 | OWN/2020-21/C/44 | 15,000 | ||||
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,644 | 20/03/2021 | OWN/2020-21/P/149 | Expenditures | 150,000 | 20/03/2021 | OWN/2020-21/C/51 | 5,000 | ||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 15,500 | 20/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,850 | 27/03/2021 | OWN/2020-21/C/45 | 10,000 | ||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,033 | 24/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,200 | 30/03/2021 | OWN/2020-21/C/50 | 27,000 | ||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 13,500 | 24/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,430 | 31/03/2021 | OWN/2020-21/C/46 | 16,000 | ||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,822 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,800 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 24,300 | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 8,150 | |||||||
27/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,000 | 24/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,640 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,680 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,940 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 62,775 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 108,150 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 15,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 809,099 | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 26,084 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 8,820 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 27,275 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 5,588 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 0.05 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 0.35 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:04 PM. |