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 | FFC/2020-21/R/6 | Direct Receipts | 102,263 | 08/03/2021 | OWN/2020-21/P/142 | Expenditures | 800 | 05/03/2021 | OWN/2020-21/C/17 | 18,900 | ||||
05/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 18,900 | 08/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,997 | 05/03/2021 | OWN/2020-21/C/24 | 18,693 | ||||
05/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 15,793 | 08/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,500 | 12/03/2021 | OWN/2020-21/C/18 | 18,200 | ||||
05/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,450 | 08/03/2021 | OWN/2020-21/P/153 | Expenditures | 750 | 12/03/2021 | OWN/2020-21/C/25 | 10,926 | ||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,450 | 08/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,200 | 18/03/2021 | OWN/2020-21/C/19 | 12,600 | ||||
12/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 17,100 | 08/03/2021 | OWN/2020-21/P/155 | Expenditures | 8,950 | 18/03/2021 | OWN/2020-21/C/26 | 13,886 | ||||
12/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,100 | 08/03/2021 | OWN/2020-21/P/156 | Expenditures | 800 | 24/03/2021 | OWN/2020-21/C/20 | 23,400 | ||||
12/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 8,854 | 08/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,490 | 24/03/2021 | OWN/2020-21/C/27 | 19,834 | ||||
12/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 940 | 10/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/21 | 3,600 | ||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 940 | 10/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,500 | 26/03/2021 | OWN/2020-21/C/35 | 8,897 | ||||
12/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 192 | 15/03/2021 | OWN/2020-21/P/158 | Expenditures | 4,200 | 30/03/2021 | OWN/2020-21/C/22 | 16,200 | ||||
12/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 24,875 | 15/03/2021 | OWN/2020-21/P/159 | Expenditures | 32,904 | 30/03/2021 | OWN/2020-21/C/28 | 19,856 | ||||
12/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 18,844 | 15/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,896 | 31/03/2021 | OWN/2020-21/C/23 | 47,100 | ||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 12,600 | 15/03/2021 | OWN/2020-21/P/161 | Expenditures | 7,940 | 31/03/2021 | OWN/2020-21/C/29 | 48,305 | ||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 11,602 | 17/03/2021 | OWN/2020-21/P/147 | Expenditures | 20,268 | |||||||
18/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,013 | 17/03/2021 | OWN/2020-21/P/148 | Expenditures | 932 | |||||||
18/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 993 | 17/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,895 | |||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 278 | 24/03/2021 | OWN/2020-21/P/150 | Expenditures | 7,000 | |||||||
23/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 273,149 | 25/03/2021 | OWN/2020-21/P/162 | Expenditures | 277,810 | |||||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 277,810 | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 273,149 | |||||||
24/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 23,400 | 26/03/2021 | OWN/2020-21/P/164 | Expenditures | 379,156 | |||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 16,063 | 26/03/2021 | OWN/2020-21/P/165 | Expenditures | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,660 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 5,600 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,660 | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,505 | |||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 451 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 13,365 | |||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,433 | |||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 7,875 | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 5,009 | |||||||
26/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 425 | 30/03/2021 | OWN/2020-21/P/169 | Expenditures | 5,800 | |||||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 425 | 30/03/2021 | OWN/2020-21/P/170 | Expenditures | 1,755 | |||||||
26/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 172 | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,755 | |||||||
26/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 379,156 | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,755 | |||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 16,200 | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,755 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 17,685 | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,755 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 930 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 100,156 | |||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 930 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,755 | |||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 311 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,755 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 8,674 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,755 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 47,100 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,755 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 19,737 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,755 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 41,596 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,755 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,990 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,755 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,970 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,755 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 749 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,755 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,947 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,755 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:15:21 PM. |