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/104 | Direct Receipts | 5,850 | 02/03/2021 | OWN/2020-21/P/100 | Expenditures | 26,950 | 31/03/2021 | FFC/2020-21/C/1 | 16,755.35 | ||||
01/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 11,820 | 02/03/2021 | OWN/2020-21/P/93 | Expenditures | 13,550 | |||||||
01/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 16,699 | 02/03/2021 | OWN/2020-21/P/94 | Expenditures | 57,625 | |||||||
08/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,900 | 10/03/2021 | OWN/2020-21/P/95 | Expenditures | 13,500 | |||||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 14,340 | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,437 | 19/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,800 | 19/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,600 | |||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,950 | 19/03/2021 | OWN/2020-21/P/99 | Expenditures | 480 | |||||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 40,296 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 800 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 7,200 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,260 | |||||||
18/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 8,317 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 6,300 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 50,000 | |||||||
19/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,924 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 100 | |||||||
22/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,770 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 18 | |||||||
22/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 16,467 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 177 | |||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 28,438 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,000 | |||||||
23/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,943 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 37,500 | |||||||
23/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,000 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 29,400 | |||||||
23/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 17,900 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 22,817 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 8,397 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 16,100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 18,223 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 30,339 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 314,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 30,405 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 28,254 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 286 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,216,387 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 26,533 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,216,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:53:11 PM. |