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.) |
04/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 24,000 | 13/03/2021 | OWN/2020-21/P/209 | Expenditures | 148,240 | 31/03/2021 | FFC/2020-21/C/1 | 24,095 | ||||
04/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 586 | 13/03/2021 | OWN/2020-21/P/210 | Expenditures | 70,820 | 31/03/2021 | TSC/2020-21/C/1 | 39,160 | ||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,816 | 13/03/2021 | OWN/2020-21/P/211 | Expenditures | 10,924 | 31/03/2021 | XVFC/2020-21/C/1 | 532,356 | ||||
26/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,250 | 13/03/2021 | OWN/2020-21/P/212 | Expenditures | 14,685 | 31/03/2021 | XVFC/2020-21/C/2 | 531,435 | ||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 92 | 13/03/2021 | OWN/2020-21/P/213 | Expenditures | 9,000 | |||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,144,222 | 13/03/2021 | OWN/2020-21/P/214 | Expenditures | 5,860 | |||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/215 | Expenditures | 23,120 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/216 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/217 | Expenditures | 10,673 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/218 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/219 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/220 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/221 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/222 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/223 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/224 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/225 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/226 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/227 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/228 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/229 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/230 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/231 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/232 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/233 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/234 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/235 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/236 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/237 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/238 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/239 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/240 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/241 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/242 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/243 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/244 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/245 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/247 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/248 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/249 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/250 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/251 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/252 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/253 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/254 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/255 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/256 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/257 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/258 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/259 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/260 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/261 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/263 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/264 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/265 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/266 | Expenditures | 71,167 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/267 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/268 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/269 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/270 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/271 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/272 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/273 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/274 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/275 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/276 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/277 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/278 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 165 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 34,559 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 53,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:30:48 AM. |