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/45 | Direct Receipts | 6,300 | 05/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,900 | |||||||
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,118 | 05/03/2021 | STS/2020-21/P/19 | Expenditures | 24,156 | |||||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,100 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 20,500 | |||||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 20,500 | 10/03/2021 | OWN/2020-21/P/55 | Expenditures | 50,000 | |||||||
05/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,921 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,400 | 10/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,050 | |||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,700 | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,000 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 360 | |||||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 805 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,300 | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,661 | |||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,034 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 7,110 | |||||||
12/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,700 | 27/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,600 | |||||||
13/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 30,000 | |||||||
15/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,800 | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 830 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,560 | |||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,150 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,002 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,081 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,579 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 851 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,171 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,042 | |||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,626 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,900 | |||||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 790 | |||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,200 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,200 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,390 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,410 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,300 | |||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 419,722 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 17.7 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 419,722 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 150 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,024 | 31/03/2021 | STS/2020-21/P/20 | Expenditures | 112.1 | |||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:06 AM. |