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.) |
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,496 | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 295 | 20/03/2021 | OWN/2020-21/C/6 | 25,000 | ||||
19/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 287 | 13/03/2021 | OWN/2020-21/P/108 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/5 | 5,000 | ||||
20/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,000 | 13/03/2021 | OWN/2020-21/P/110 | Expenditures | 17.7 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 582 | 18/03/2021 | OWN/2020-21/P/111 | Expenditures | 9,680 | |||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,051 | 18/03/2021 | OWN/2020-21/P/112 | Expenditures | 26,320 | |||||||
25/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 151,663 | 18/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,629 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 29,000 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 17,080 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 46,500 | |||||||
29/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 25,340 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 861,277 | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 10,050 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 22,636.7 | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,929 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 18,000 | 18/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,938 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 46,858 | 18/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,608 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 22,946 | 18/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,900 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,600 | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 157,900 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,843 | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 91,450 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/127 | Expenditures | 41 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 20,239 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/135 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/136 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/123 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/124 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 555 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 84,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:13:09 AM. |