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.) |
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 57,263 | 05/03/2021 | FFC/2020-21/P/49 | Expenditures | 17,600 | 03/03/2021 | OWN/2020-21/C/68 | 56,000 | ||||
05/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 13,000 | 10/03/2021 | OWN/2020-21/P/174 | Expenditures | 12,000 | 03/03/2021 | OWN/2020-21/C/72 | 16,810 | ||||
05/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 41,886 | 10/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,900 | 09/03/2021 | OWN/2020-21/C/69 | 20,650 | ||||
05/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 22,437 | 10/03/2021 | OWN/2020-21/P/176 | Expenditures | 34,841 | 09/03/2021 | OWN/2020-21/C/73 | 9,690 | ||||
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,928 | 10/03/2021 | OWN/2020-21/P/177 | Expenditures | 5,434 | 16/03/2021 | OWN/2020-21/C/70 | 42,500 | ||||
05/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 10,273 | 10/03/2021 | OWN/2020-21/P/178 | Expenditures | 8,000 | 16/03/2021 | OWN/2020-21/C/74 | 19,240 | ||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 10,273 | 10/03/2021 | OWN/2020-21/P/179 | Expenditures | 25,000 | 16/03/2021 | OWN/2020-21/C/75 | 17,050 | ||||
09/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 20,637 | 10/03/2021 | OWN/2020-21/P/209 | Expenditures | 2,070 | 24/03/2021 | OWN/2020-21/C/76 | 6,260 | ||||
09/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 9,690 | 10/03/2021 | OWN/2020-21/P/210 | Expenditures | 12,600 | 24/03/2021 | OWN/2020-21/C/77 | 7,640 | ||||
13/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 12,000 | 10/03/2021 | OWN/2020-21/P/211 | Expenditures | 2,250 | 24/03/2021 | OWN/2020-21/C/79 | 81,200 | ||||
13/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,810 | 17/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,500 | 26/03/2021 | OWN/2020-21/C/80 | 41,600 | ||||
15/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 13,113 | 17/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,500 | 30/03/2021 | OWN/2020-21/C/78 | 1,679 | ||||
16/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 182,836 | 17/03/2021 | OWN/2020-21/P/182 | Expenditures | 4,500 | 30/03/2021 | OWN/2020-21/C/81 | 30,000 | ||||
16/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 19,240 | 17/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,945 | 17/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,500 | |||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,945 | 17/03/2021 | OWN/2020-21/P/185 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 81,206 | 17/03/2021 | OWN/2020-21/P/186 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 17,130 | 17/03/2021 | OWN/2020-21/P/187 | Expenditures | 4,500 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 11,970 | 17/03/2021 | OWN/2020-21/P/188 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 131,255 | 17/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 6,260 | 17/03/2021 | OWN/2020-21/P/190 | Expenditures | 4,500 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,305 | 17/03/2021 | OWN/2020-21/P/191 | Expenditures | 4,500 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,809 | 17/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,500 | |||||||
28/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,298 | 18/03/2021 | OWN/2020-21/P/193 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,640 | 18/03/2021 | OWN/2020-21/P/194 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 73,948 | 18/03/2021 | OWN/2020-21/P/195 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 27,850 | 18/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 217,629 | 18/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/199 | Expenditures | 28,617 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/212 | Expenditures | 90 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 299,235 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/51 | Expenditures | 91,450 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/200 | Expenditures | 161,581 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/213 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/215 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 97,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:56 AM. |