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/36 | Direct Receipts | 1,900 | 02/03/2021 | OWN/2020-21/P/35 | Expenditures | 29.5 | |||||||
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,480 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,500 | |||||||
02/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 230 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 337 | |||||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 230 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 17,480 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,280 | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 36,500 | |||||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 160 | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 26,600 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 160 | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 16,400 | |||||||
10/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 10,000 | |||||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,140 | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 27,500 | |||||||
10/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 365 | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 15,000 | |||||||
10/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 365 | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 23,950 | |||||||
12/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 16,570 | |||||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 9,437 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,800 | |||||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 520 | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 29,860 | |||||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 520 | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 15,200 | |||||||
17/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | 26/03/2021 | FFC/2020-21/P/53 | Expenditures | 14,800 | |||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,990 | 26/03/2021 | OWN/2020-21/P/42 | Receipt Cancellation | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 210 | 26/03/2021 | OWN/2020-21/P/43 | Receipt Cancellation | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 210 | 29/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,300 | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 26,600 | |||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,290 | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 31,350 | |||||||
20/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 170 | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 21,800 | |||||||
20/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 170 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,550 | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 29,800 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 290 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
22/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 290 | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 3,600 | |||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,600 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 870 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 29.5 | |||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 870 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 11,900 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,763 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,676 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,180 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,378.3 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 116.9 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:08 AM. |