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.) |
05/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 525 | 05/03/2021 | OWN/2020-21/P/30 | Expenditures | 20 | |||||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,595 | 15/03/2021 | FFC/2020-21/P/55 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 170 | 15/03/2021 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 170 | 15/03/2021 | OWN/2020-21/P/31 | Expenditures | 17.7 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 21,500 | 22/03/2021 | FFC/2020-21/P/56 | Expenditures | 59,500 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,054 | 22/03/2021 | FFC/2020-21/P/57 | Expenditures | 21,500 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 320 | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 11.8 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 320 | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,225 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,853 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,050 | |||||||
24/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 330 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 5.9 | |||||||
24/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 330 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 94 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 750 | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 83,000 | |||||||
26/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,462 | 23/03/2021 | FFC/2020-21/P/60 | Expenditures | 4,100 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 510 | 23/03/2021 | FFC/2020-21/P/61 | Expenditures | 21,500 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 510 | 23/03/2021 | FFC/2020-21/P/62 | Expenditures | 11.8 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,676 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,100 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 210 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 2.95 | |||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 210 | 24/03/2021 | FFC/2020-21/P/63 | Expenditures | 89,137 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,850 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,664 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,521 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 620 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 620 | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 44,310 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/41 | Expenditures | 995 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 557 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,131.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:41:46 PM. |