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.) |
15/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 44,055 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 16,000 | 30/03/2021 | OWN/2020-21/C/5 | 168,257 | ||||
15/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,499 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,200 | |||||||
15/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,287 | 06/03/2021 | OWN/2020-21/P/97 | Expenditures | 20,000 | |||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 50,781 | 06/03/2021 | OWN/2020-21/P/98 | Expenditures | 35,110 | |||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,940 | 06/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,940 | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 13,688 | |||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,006 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,500 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,300 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,554 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 32,280 | 15/03/2021 | OWN/2020-21/P/100 | Expenditures | 5 | |||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 26,070 | 18/03/2021 | OWN/2020-21/P/102 | Expenditures | 66,500 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 21,288 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 236,729 | 19/03/2021 | FFC/2020-21/P/37 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,363 | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,800 | |||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 8,020 | 19/03/2021 | FFC/2020-21/P/39 | Expenditures | 25,913 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,950 | 19/03/2021 | FFC/2020-21/P/40 | Expenditures | 18,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 75,000 | 19/03/2021 | FFC/2020-21/P/41 | Expenditures | 29,627 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,980 | 19/03/2021 | FFC/2020-21/P/42 | Expenditures | 12,955 | |||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 9,798 | 19/03/2021 | FFC/2020-21/P/43 | Expenditures | 12,955 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 140,134 | 19/03/2021 | OWN/2020-21/P/106 | Expenditures | 15,716 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,600 | 19/03/2021 | OWN/2020-21/P/107 | Expenditures | 15,716 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 294 | 19/03/2021 | OWN/2020-21/P/108 | Expenditures | 7,858 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 19,381 | 19/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,858 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,734 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 25,760 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 7,246 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 32,263 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 5,437 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:16 PM. |