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.) |
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,350 | 02/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,725 | 25/03/2021 | FFC/2020-21/C/3 | 1,778,275.85 | 25/03/2021 | FFC/2020-21/J/1 | 10,000 | |
02/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 17,593 | 02/03/2021 | OWN/2020-21/P/148 | Expenditures | 18,900 | |||||||
04/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,450 | 02/03/2021 | OWN/2020-21/P/149 | Expenditures | 5,825 | |||||||
04/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,500 | |||||||
04/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,388 | 02/03/2021 | OWN/2020-21/P/151 | Expenditures | 850 | |||||||
04/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 14 | 02/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 90 | 02/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,900 | 02/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
11/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,390 | |||||||
11/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 15,265 | 30/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,200 | 30/03/2021 | OWN/2020-21/P/157 | Expenditures | 2,400 | |||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,400 | |||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,644 | 30/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 300 | |||||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 235 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 300 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,763 | 30/03/2021 | OWN/2020-21/P/163 | Expenditures | 300 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 8,288 | 30/03/2021 | OWN/2020-21/P/164 | Expenditures | 599 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,959 | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 6,300 | |||||||
27/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,308 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,775 | |||||||
27/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 235 | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,500 | |||||||
27/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 2,500 | |||||||
27/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,501 | 30/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,500 | |||||||
27/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,500 | |||||||
28/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,400 | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
28/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,450 | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,000 | |||||||
28/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,000 | |||||||
28/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 9,804 | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,036 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 660 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,800 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 14,000 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,177,688 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 820 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 480 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 104 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,400 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 300,000 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,800 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 638 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 20,674 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 29.5 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/5 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:05:53 AM. |