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/245 | Direct Receipts | 3,400 | 04/03/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | 01/03/2021 | OWN/2020-21/C/124 | 3,000 | ||||
01/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 3,500 | 04/03/2021 | OWN/2020-21/P/186 | Expenditures | 5,000 | 03/03/2021 | OWN/2020-21/C/117 | 8,250 | ||||
02/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 100 | 06/03/2021 | OWN/2020-21/P/187 | Expenditures | 2,250 | 03/03/2021 | OWN/2020-21/C/118 | 1,300 | ||||
04/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,900 | 06/03/2021 | OWN/2020-21/P/188 | Expenditures | 600 | 04/03/2021 | OWN/2020-21/C/125 | 4,850 | ||||
04/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 5,950 | 09/03/2021 | OWN/2020-21/P/181 | Expenditures | 900 | 06/03/2021 | OWN/2020-21/C/126 | 1,400 | ||||
05/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,960 | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 190,104 | 09/03/2021 | OWN/2020-21/C/119 | 3,400 | ||||
06/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/189 | Expenditures | 3,500 | 09/03/2021 | OWN/2020-21/C/123 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,100 | 12/03/2021 | OWN/2020-21/P/190 | Expenditures | 1,180 | 09/03/2021 | OWN/2020-21/C/127 | 1,500 | ||||
08/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,300 | 15/03/2021 | OWN/2020-21/P/182 | Expenditures | 10,000 | 10/03/2021 | OWN/2020-21/C/120 | 5,800 | ||||
09/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,500 | 15/03/2021 | OWN/2020-21/P/183 | Expenditures | 106 | 12/03/2021 | OWN/2020-21/C/121 | 11,000 | ||||
10/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 6,250 | 15/03/2021 | OWN/2020-21/P/185 | Expenditures | 950 | 12/03/2021 | OWN/2020-21/C/128 | 1,100 | ||||
12/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 11,500 | 15/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,200 | 15/03/2021 | OWN/2020-21/C/122 | 2,550 | ||||
12/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 4,806 | 15/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,250 | 24/03/2021 | OWN/2020-21/C/130 | 500 | ||||
15/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,150 | 16/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,100 | 25/03/2021 | OWN/2020-21/C/129 | 600 | ||||
15/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 700 | 20/03/2021 | OWN/2020-21/P/194 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/131 | 5,350 | ||||
15/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,100 | 20/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,800 | 23/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/197 | Expenditures | 118 | |||||||
18/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 100 | 23/03/2021 | OWN/2020-21/P/198 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 50 | 24/03/2021 | OWN/2020-21/P/199 | Expenditures | 45,550 | |||||||
19/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/200 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 40,000 | 25/03/2021 | OWN/2020-21/P/201 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/202 | Expenditures | 100 | |||||||
24/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/203 | Expenditures | 680 | |||||||
25/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,000 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 90,786 | |||||||
30/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 3,000 | 30/03/2021 | XVFC/2020-21/P/4 | Expenditures | 51,138 | |||||||
30/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 600 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 106,789 | |||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,600 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 5,700 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 84 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:46:18 AM. |