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/189 | Direct Receipts | 115 | 17/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,160 | 31/03/2021 | FFC/2020-21/C/2 | 1,398,109.1 | 01/03/2021 | FFC/2020-21/J/1 | 23,967 | |
01/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 8,385 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 24,780 | |||||||
01/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 150,000 | |||||||
01/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 128 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 11,315 | |||||||
01/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 180 | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 15,400 | |||||||
01/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,350 | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 18,281 | |||||||
01/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 19 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 33 | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 938 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 844,572 | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 6,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 844,572 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 295,052 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 18,322 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,990 | |||||||
09/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 9,990 | |||||||
09/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 14,067 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,995 | |||||||
09/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 165 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,995 | |||||||
09/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,978 | |||||||
09/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 223 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,300 | |||||||
09/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,700 | |||||||
09/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,800 | |||||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 16,596 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 9,600 | |||||||
17/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 22,676 | |||||||
17/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,741 | |||||||
17/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 293 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 21,576 | |||||||
18/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 10,103 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,266 | |||||||
18/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 52,000 | |||||||
18/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 140 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | |||||||
18/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 121 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,300 | |||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 9,511 | |||||||
24/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 10,012 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,755 | |||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 190 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 164 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
24/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,350 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
26/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 5,771 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 22,032 | |||||||
26/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 115 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,879 | |||||||
26/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 115 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 13,022 | |||||||
26/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 160 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,127 | |||||||
26/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 23,045 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 790 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 790 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 531 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,550 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 13,023 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 19,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:15 AM. |