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.) |
02/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 72,040 | 10/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,081 | 31/03/2021 | OWN/2020-21/C/6 | 15,185 | ||||
03/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 16,889 | 12/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | 31/03/2021 | OWN/2020-21/C/8 | 3,214 | ||||
04/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 23,268 | 15/03/2021 | OWN/2020-21/P/85 | Expenditures | 17,675 | |||||||
06/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 54,113 | 15/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 24,392 | 15/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 44,741 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 33,167 | 18/03/2021 | OWN/2020-21/P/89 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 52,728 | 18/03/2021 | OWN/2020-21/P/90 | Expenditures | 800 | |||||||
15/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 76,724 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 33,370 | |||||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 21,874 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 50,000 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 50,258 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,528 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 35,401 | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,230 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 21,308 | 20/03/2021 | OWN/2020-21/P/119 | Expenditures | 880 | |||||||
20/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 18,954 | 20/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 48,607 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 48,300 | |||||||
20/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 440 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 77,856 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,500 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 40,849 | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 29,662 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 8,809 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 56,689 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 19,909 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 24,659 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 11,100 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 69,641 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,246 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 93,147 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 6,125 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,541 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,700 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 29,253 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,510 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 14,358 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,996 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 99,496 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 9,196 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 730,245 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:12:16 PM. |