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/359 | Direct Receipts | 301 | 05/03/2021 | OWN/2020-21/P/46 | Expenditures | 9,000 | 01/03/2021 | OWN/2020-21/C/55 | 4,418 | ||||
03/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 5,405 | 13/03/2021 | FFC/2020-21/P/15 | Expenditures | 31,532 | 03/03/2021 | OWN/2020-21/C/56 | 5,706 | ||||
05/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 250 | 13/03/2021 | FFC/2020-21/P/16 | Expenditures | 103,569 | 09/03/2021 | OWN/2020-21/C/57 | 250 | ||||
05/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 449 | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 78,916 | 09/03/2021 | OWN/2020-21/C/58 | 3,088 | ||||
06/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 497 | 20/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,250 | 15/03/2021 | OWN/2020-21/C/59 | 1,895 | ||||
08/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 135 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 20 | 15/03/2021 | OWN/2020-21/C/60 | 5,186 | ||||
08/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,000 | 19/03/2021 | OWN/2020-21/C/61 | 9,493 | ||||
09/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 500 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 74,977 | 19/03/2021 | OWN/2020-21/C/62 | 19,890 | ||||
10/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 177,208 | 25/03/2021 | OWN/2020-21/C/63 | 24,494 | ||||
12/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/55 | Expenditures | 17.7 | 25/03/2021 | OWN/2020-21/C/64 | 6,593 | ||||
13/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 21,937 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 78,916 | 30/03/2021 | OWN/2020-21/C/65 | 1,693 | ||||
15/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,492 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 15,000 | 30/03/2021 | OWN/2020-21/C/66 | 1,000 | ||||
15/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 5,186 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/67 | 7,557 | ||||
18/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 9,493 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 8,063 | 31/03/2021 | OWN/2020-21/C/68 | 6,583 | ||||
18/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 9,250 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,488 | |||||||
19/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 10,640 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,500 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 78,916 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 5.9 | |||||||
21/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 375 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 5,208 | |||||||
24/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 14,527 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,780 | |||||||
24/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 3,741 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 177,208 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 8,310 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 2,852 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 9,592 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 493 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,021 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,583 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 7,557 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | THFC/2020-21/R/1 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:11 AM. |