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.) |
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 11,487 | 05/03/2021 | OWN/2020-21/P/213 | Expenditures | 11,010 | |||||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,709 | 05/03/2021 | OWN/2020-21/P/214 | Expenditures | 65,600 | |||||||
16/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 25,313 | 05/03/2021 | OWN/2020-21/P/215 | Expenditures | 6,098 | |||||||
16/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 50,000 | 05/03/2021 | OWN/2020-21/P/216 | Expenditures | 16,200 | |||||||
16/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 49,879 | 05/03/2021 | OWN/2020-21/P/217 | Expenditures | 18,270 | |||||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 46,520 | 05/03/2021 | OWN/2020-21/P/218 | Expenditures | 26,910 | |||||||
16/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 39,994 | 05/03/2021 | OWN/2020-21/P/219 | Expenditures | 5,100 | |||||||
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 159,974 | 12/03/2021 | OWN/2020-21/P/220 | Expenditures | 12,950 | |||||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 49,978 | 12/03/2021 | OWN/2020-21/P/221 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 979,930 | 12/03/2021 | OWN/2020-21/P/222 | Expenditures | 6,050 | |||||||
29/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 277,074 | 12/03/2021 | OWN/2020-21/P/223 | Expenditures | 18,000 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 65,816 | 12/03/2021 | OWN/2020-21/P/224 | Expenditures | 18,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,191 | 12/03/2021 | OWN/2020-21/P/225 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 40,490 | 16/03/2021 | OWN/2020-21/P/226 | Expenditures | 159,900 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,049 | 16/03/2021 | OWN/2020-21/P/227 | Expenditures | 39,900 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/228 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/229 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/230 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/231 | Expenditures | 49,978 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/232 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/233 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/234 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/235 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/236 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/237 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/239 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/240 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/241 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/242 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/243 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/244 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/245 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/246 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/247 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/248 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/127 | Expenditures | 260,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/128 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/129 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/130 | Expenditures | 13,710 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/273 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:19 AM. |