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.) |
13/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 15,000 | 12/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,000 | 13/03/2021 | OWN/2020-21/C/50 | 56,398 | ||||
13/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,000 | 12/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,742 | 13/03/2021 | OWN/2020-21/C/51 | 61,970 | ||||
13/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 9,899 | 13/03/2021 | OWN/2020-21/P/157 | Expenditures | 5,000 | 17/03/2021 | OWN/2020-21/C/52 | 190,207 | ||||
13/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 24,843 | 13/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,600 | |||||||
13/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 15,183 | 13/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,300 | |||||||
13/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 20,315 | 13/03/2021 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
13/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 22,960 | 17/03/2021 | OWN/2020-21/P/161 | Expenditures | 30 | |||||||
13/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 13,600 | 17/03/2021 | OWN/2020-21/P/162 | Expenditures | 900 | |||||||
13/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 24,800 | 17/03/2021 | OWN/2020-21/P/167 | Expenditures | 8,170 | |||||||
13/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,300 | 17/03/2021 | OWN/2020-21/P/168 | Expenditures | 86,837 | |||||||
13/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 35,900 | 18/03/2021 | OWN/2020-21/P/163 | Expenditures | 6,200 | |||||||
13/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 29,800 | 22/03/2021 | OWN/2020-21/P/164 | Expenditures | 19,040 | |||||||
13/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 20,700 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 4.5 | |||||||
15/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,742 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 25 | |||||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 22,400 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 24,800 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 29.5 | |||||||
18/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,430 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 29.5 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 13 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 29.5 | |||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 50,604 | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 46,800 | 25/03/2021 | OWN/2020-21/P/169 | Expenditures | 6,000 | |||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,189 | 25/03/2021 | OWN/2020-21/P/170 | Expenditures | 6,617 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 485 | 26/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,666 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,047 | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 11,000 | 26/03/2021 | OWN/2020-21/P/173 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5 | 26/03/2021 | OWN/2020-21/P/174 | Expenditures | 16,721 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 69,519 | 26/03/2021 | OWN/2020-21/P/175 | Expenditures | 4,318 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,125 | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,910 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 15,000 | 26/03/2021 | OWN/2020-21/P/177 | Expenditures | 925 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 12,420 | 26/03/2021 | OWN/2020-21/P/178 | Expenditures | 7,492 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 34,800 | 26/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,589 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,012 | 26/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 8,555 | 26/03/2021 | OWN/2020-21/P/182 | Expenditures | 6,337 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 19,300 | 26/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,666 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,160 | 26/03/2021 | OWN/2020-21/P/184 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 90,782 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 16,410 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,065 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:04:39 AM. |