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.) |
03/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,585 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 160,320 | 26/03/2021 | OWN/2020-21/C/19 | 3,075 | ||||
03/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 264 | 02/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,765 | |||||||
03/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,520 | 02/03/2021 | FFC/2020-21/P/21 | Expenditures | 30,500 | |||||||
03/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 17,622 | 02/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,700 | |||||||
03/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 125 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,032.8 | |||||||
03/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 30,450 | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,070 | 03/03/2021 | OWN/2020-21/P/89 | Expenditures | 8,800 | |||||||
12/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 49,451 | 03/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,526 | |||||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,235 | 03/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,830 | |||||||
12/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 255 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 16,730 | |||||||
12/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 11,000 | 03/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,040 | |||||||
24/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 26,800 | 04/03/2021 | OWN/2020-21/P/87 | Expenditures | 16,794 | |||||||
24/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 575 | 04/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,052 | |||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 27,606 | 09/03/2021 | OWN/2020-21/P/86 | Expenditures | 325 | |||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,100 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 200 | |||||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 338 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 40,930 | |||||||
24/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 338 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,895 | |||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 209 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 18,418 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,700 | 19/03/2021 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 140 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 13,868 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 50,000 | |||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 555 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 460 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,800 | |||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 78 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,526 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,461 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,100 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,070 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 24,650 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 26,083 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 8,723 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 26,052 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,510 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 51,072 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,956 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,990 | 29/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,890 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 10,096 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,550 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,937 | |||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 19,872 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 21,200 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 24 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,731 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 17,820 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,207 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,093 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:58:16 AM. |