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 | OWN/2020-21/R/135 | Direct Receipts | 231 | 01/03/2021 | FFC/2020-21/P/22 | OB Cancellation | 2,595,433 | |||||||
01/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,400 | 01/03/2021 | FFC/2020-21/P/24 | OB Cancellation | 548,514 | |||||||
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,512 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 13,274 | |||||||
03/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,420 | |||||||
06/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 48,501 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 7,230 | |||||||
06/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 11,200 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 62,030 | |||||||
09/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 7,458 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 55,220 | |||||||
09/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 7,800 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 19,000 | |||||||
12/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 9,543 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 15,200 | |||||||
12/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,500 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 15,200 | |||||||
15/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 19,416 | 26/03/2021 | OWN/2020-21/P/109 | Expenditures | 16,400 | |||||||
15/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 5,600 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 8,354 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 7,900 | |||||||
16/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,138 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 14,800 | |||||||
16/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,800 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,673 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 75,910 | |||||||
17/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 5,600 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 18,054 | |||||||
17/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 6,091 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,521 | |||||||
18/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 11,335 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,231 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,179 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 45,724 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 12,704 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 22,050 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 56,224 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 24,062 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 38,058 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 208,277 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 114,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 17,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:36:54 PM. |