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 | FFC/2020-21/R/5 | Direct Receipts | 820.6 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 20,000 | |||||||
01/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 426 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,800 | |||||||
02/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,329 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 11,800 | |||||||
02/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 900 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 45,000 | |||||||
03/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,154 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 98,500 | |||||||
03/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 150 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,684.7 | |||||||
04/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 279 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,778.1 | |||||||
04/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/60 | Expenditures | 300 | |||||||
06/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 535 | 06/03/2021 | OWN/2020-21/P/67 | Expenditures | 69,150 | |||||||
06/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 14,175 | |||||||
08/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 881 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 11,475 | |||||||
08/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 12,600 | |||||||
09/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,169 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 38,190 | |||||||
09/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 19,000 | |||||||
11/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,532 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,050 | |||||||
12/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 659 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 24,600 | |||||||
12/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 30,000 | |||||||
15/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 8,457 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,292 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 730 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 9,093 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 9,701 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 8,064 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 31,268 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 4,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 23,665 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 18,915 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 41,698 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,039 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:22 PM. |