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/208 | Direct Receipts | 4,713 | 10/03/2021 | FFC/2020-21/P/108 | Expenditures | 298,343 | |||||||
02/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 375 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 51,637 | |||||||
02/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 175 | 10/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,035 | |||||||
10/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 145 | 10/03/2021 | OWN/2020-21/P/84 | Expenditures | 14,500 | |||||||
10/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 5 | 10/03/2021 | OWN/2020-21/P/85 | Expenditures | 150,000 | |||||||
10/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 5,885 | 11/03/2021 | OWN/2020-21/P/86 | Expenditures | 46,200 | |||||||
10/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 38 | 12/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,895 | |||||||
16/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,680 | 12/03/2021 | OWN/2020-21/P/102 | Expenditures | 12,300 | |||||||
16/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 7,134 | 12/03/2021 | OWN/2020-21/P/103 | Expenditures | 14,500 | |||||||
16/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 6,600 | 12/03/2021 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
19/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 35,000 | 12/03/2021 | OWN/2020-21/P/88 | Expenditures | 11,840 | |||||||
19/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 27,300 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 10,400 | |||||||
22/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 12,000 | 12/03/2021 | OWN/2020-21/P/90 | Expenditures | 7,505 | |||||||
23/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 6,726 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,440 | |||||||
23/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 22,000 | 12/03/2021 | OWN/2020-21/P/92 | Expenditures | 14,000 | |||||||
24/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 45,300 | 12/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 4,400 | 12/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,170 | |||||||
25/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 19,398 | 12/03/2021 | OWN/2020-21/P/95 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 13,200 | 12/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,680 | |||||||
26/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 72,284 | 12/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,400 | |||||||
26/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,700 | 12/03/2021 | OWN/2020-21/P/98 | Expenditures | 51,637 | |||||||
26/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 11,100 | 16/03/2021 | OWN/2020-21/P/99 | Expenditures | 38 | |||||||
29/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 17,000 | 19/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,012 | |||||||
29/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 13,100 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 200 | |||||||
30/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 104,340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,835 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 250,486 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 21,138 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 36,175 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,555 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 164,601 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 93,817 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 93,167 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 93,817 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:14:26 AM. |