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/165 | Direct Receipts | 13,125 | 02/03/2021 | FFC/2020-21/P/40 | Expenditures | 200,000 | 01/03/2021 | OWN/2020-21/C/144 | 14,764 | ||||
01/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,639 | 02/03/2021 | FFC/2020-21/P/41 | Expenditures | 200,000 | 01/03/2021 | OWN/2020-21/C/91 | 2,400 | ||||
01/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,400 | 02/03/2021 | FFC/2020-21/P/42 | Expenditures | 160,800 | 02/03/2021 | OWN/2020-21/C/145 | 7,268 | ||||
02/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,463 | 05/03/2021 | OWN/2020-21/P/164 | Expenditures | 70,000 | 02/03/2021 | OWN/2020-21/C/92 | 3,600 | ||||
02/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 805 | 09/03/2021 | OWN/2020-21/P/165 | Expenditures | 9,000 | 04/03/2021 | OWN/2020-21/C/93 | 20,800 | ||||
02/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,600 | 15/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | 05/03/2021 | OWN/2020-21/C/146 | 35,619 | ||||
04/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 30,626 | 15/03/2021 | OWN/2020-21/P/167 | Expenditures | 6,000 | 05/03/2021 | OWN/2020-21/C/94 | 4,000 | ||||
04/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,993 | 15/03/2021 | OWN/2020-21/P/168 | Expenditures | 6,000 | 09/03/2021 | OWN/2020-21/C/147 | 51,763 | ||||
04/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 20,800 | 15/03/2021 | OWN/2020-21/P/169 | Expenditures | 6,000 | 09/03/2021 | OWN/2020-21/C/95 | 10,800 | ||||
05/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 4,000 | 15/03/2021 | OWN/2020-21/P/196 | Expenditures | 27,097 | 15/03/2021 | OWN/2020-21/C/148 | 13,622 | ||||
09/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 48,427 | 15/03/2021 | OWN/2020-21/P/202 | Expenditures | 6,000 | 15/03/2021 | OWN/2020-21/C/96 | 6,000 | ||||
09/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,336 | 15/03/2021 | OWN/2020-21/P/203 | Expenditures | 6,000 | 17/03/2021 | OWN/2020-21/C/149 | 39,419 | ||||
09/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 10,800 | 15/03/2021 | OWN/2020-21/P/204 | Expenditures | 6,000 | 17/03/2021 | OWN/2020-21/C/97 | 10,800 | ||||
13/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,561 | 15/03/2021 | OWN/2020-21/P/205 | Expenditures | 5,000 | 23/03/2021 | OWN/2020-21/C/150 | 40,653 | ||||
15/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 11,429 | 15/03/2021 | OWN/2020-21/P/206 | Expenditures | 12,545 | 23/03/2021 | OWN/2020-21/C/159 | 1,730 | ||||
15/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,193 | 15/03/2021 | OWN/2020-21/P/207 | Expenditures | 3,000 | 23/03/2021 | OWN/2020-21/C/98 | 21,600 | ||||
15/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 6,000 | 15/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,000 | 24/03/2021 | OWN/2020-21/C/151 | 36,455 | ||||
17/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 34,421 | 17/03/2021 | OWN/2020-21/P/197 | Expenditures | 10,200 | 24/03/2021 | OWN/2020-21/C/99 | 2,400 | ||||
17/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,973 | 17/03/2021 | OWN/2020-21/P/198 | Expenditures | 270,110 | 27/03/2021 | OWN/2020-21/C/124 | 34,905 | ||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 10,800 | 23/03/2021 | OWN/2020-21/P/209 | Expenditures | 15,702 | 27/03/2021 | OWN/2020-21/C/152 | 34,036 | ||||
17/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,025 | 23/03/2021 | OWN/2020-21/P/210 | Expenditures | 47,150 | 27/03/2021 | OWN/2020-21/C/153 | 6,415 | ||||
23/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 35,370 | 23/03/2021 | OWN/2020-21/P/211 | Expenditures | 26,320 | 29/03/2021 | OWN/2020-21/C/125 | 21,200 | ||||
23/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 5,283 | 23/03/2021 | OWN/2020-21/P/212 | Expenditures | 649,971 | 29/03/2021 | OWN/2020-21/C/154 | 24,577 | ||||
23/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 5,428 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 276,846 | 30/03/2021 | OWN/2020-21/C/126 | 18,000 | ||||
23/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 21,600 | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 125,668 | 30/03/2021 | OWN/2020-21/C/155 | 23,297 | ||||
23/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,730 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 95,576 | 31/03/2021 | OWN/2020-21/C/127 | 60,000 | ||||
24/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 15,302 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 14,583 | 31/03/2021 | OWN/2020-21/C/156 | 37,036 | ||||
24/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,143 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 21,832 | 31/03/2021 | OWN/2020-21/C/157 | 58,160 | ||||
24/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,400 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,916 | 31/03/2021 | OWN/2020-21/C/158 | 4,860 | ||||
24/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 20,010 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 10,916 | |||||||
27/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 34,905 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,049 | |||||||
27/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 34,036 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 20,000 | |||||||
27/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 6,415 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 284,066 | |||||||
29/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 21,200 | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 24,577 | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 18,000 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 23,802 | |||||||
30/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 23,297 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 54,780 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,092 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 74,444 | |||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 60,000 | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 82,889 | |||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,277 | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 26,912 | |||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 37,036 | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 4,655 | |||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 58,160 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 36,291 | |||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,860 | 31/03/2021 | OWN/2020-21/P/222 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 13,319 | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:39:03 PM. |