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/113 | Direct Receipts | 14,000 | 08/03/2021 | OWN/2020-21/P/133 | Expenditures | 50,000 | 31/03/2021 | FFC/2020-21/C/1 | 183,694 | ||||
02/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 12,576 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,364 | 31/03/2021 | FFC/2020-21/C/2 | 210,453.1 | ||||
03/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/135 | Expenditures | 5,328 | |||||||
03/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,722 | 08/03/2021 | OWN/2020-21/P/136 | Expenditures | 8,991 | |||||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/150 | Expenditures | 50,000 | |||||||
05/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,821 | 12/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,857 | |||||||
08/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 50,000 | 12/03/2021 | OWN/2020-21/P/138 | Expenditures | 472 | |||||||
08/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,907 | 12/03/2021 | OWN/2020-21/P/139 | Expenditures | 709 | |||||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,500 | 12/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,900 | |||||||
09/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,366 | 19/03/2021 | OWN/2020-21/P/151 | Expenditures | 11,400 | |||||||
09/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 10,500 | 19/03/2021 | OWN/2020-21/P/152 | Expenditures | 25,000 | |||||||
15/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,055 | 20/03/2021 | OWN/2020-21/P/141 | Expenditures | 50,000 | |||||||
15/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 16,500 | 20/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 8,313 | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 19,470 | |||||||
16/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 8,400 | 23/03/2021 | OWN/2020-21/P/144 | Expenditures | 15,106 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 5,997 | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,300 | |||||||
19/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 7,500 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 14,750 | |||||||
20/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 25,000 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 32,000 | |||||||
22/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,332 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 8,500 | |||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,070 | |||||||
23/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 7,209 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 13,770 | |||||||
23/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,500 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,398,773 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 31,606 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 249,907 | |||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 35,500 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 669,282 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 400,000 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,160 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,656 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 669,282 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 66,836 | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 8,288 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 58,000 | 31/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 8,388 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 8,388 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 110,991 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,388 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 669,282 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 669,282 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 8,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:12 AM. |