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/106 | Direct Receipts | 1,077 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 141,586 | 05/03/2021 | OWN/2020-21/C/60 | 750 | ||||
05/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 175 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 58,418 | 05/03/2021 | OWN/2020-21/C/63 | 1,359 | ||||
05/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 107 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,573 | 31/03/2021 | OWN/2020-21/C/65 | 21,663 | ||||
05/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/66 | 70,799 | ||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 18,581 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/68 | 5,450 | ||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 3.5 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | 31/03/2021 | OWN/2020-21/C/69 | 11,250 | ||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/70 | 3,723 | ||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,450 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,209 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 13,000 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,500 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,750 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 16,385 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,450 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 17,863 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 727 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,030 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,978 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,770 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,752 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 58,374 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,752 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,400 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,752 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,275 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,752 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,752 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,752 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 65,352 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,752 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,685 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,752 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,375 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,752 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,752 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 30,367 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,752 | |||||||
31/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 408 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,752 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 84,570 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,638 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,638 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,638 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,638 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,638 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 5,638 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,638 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,638 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,638 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 21,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:54:33 PM. |