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 | FFC/2020-21/R/3 | Direct Receipts | 4,113.6 | 01/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,800 | |||||||
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,094 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 56,800 | |||||||
03/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,199 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,373 | |||||||
04/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,101 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 14,174 | |||||||
04/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,800 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 11,195 | |||||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 4,113.6 | |||||||
08/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,557 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 102,755 | |||||||
08/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 15,171 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 34,050 | |||||||
09/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,448 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,800 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,238 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,198 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,701 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,299 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,674 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 6,267 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 12,577 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,130 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 14,250 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,144 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 133,411 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,431 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 9,844 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 17,117 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 22,573 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 20,627 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 25,884 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 9,084 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,552 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 18,965 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,508 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 10,970 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 11,855 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,113.6 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 86,776 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 60,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 4,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:19 AM. |