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/66 | Direct Receipts | 7,700 | 02/03/2021 | OWN/2020-21/P/196 | Expenditures | 9,966 | |||||||
02/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/197 | Expenditures | 4,983 | |||||||
02/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,821 | 02/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,285 | |||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,600 | 04/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,711 | 06/03/2021 | OWN/2020-21/P/200 | Expenditures | 3,100 | |||||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,500 | 10/03/2021 | FFC/2020-21/P/33 | Expenditures | 110,894 | |||||||
09/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,497 | 10/03/2021 | FFC/2020-21/P/34 | Expenditures | 33,532 | |||||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,200 | 10/03/2021 | FFC/2020-21/P/35 | Expenditures | 200 | |||||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 36 | |||||||
12/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,933 | 10/03/2021 | OWN/2020-21/P/201 | Expenditures | 8,400 | |||||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 27,500 | 11/03/2021 | OWN/2020-21/P/202 | Expenditures | 957 | |||||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,150 | 11/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,914 | |||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 20,113 | 11/03/2021 | OWN/2020-21/P/204 | Expenditures | 9,164 | |||||||
19/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,000 | 12/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,914 | |||||||
19/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,923 | 15/03/2021 | OWN/2020-21/P/205 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 11,000 | 15/03/2021 | OWN/2020-21/P/222 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 18,700 | 15/03/2021 | OWN/2020-21/P/223 | Expenditures | 14,270 | |||||||
20/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,066 | 15/03/2021 | OWN/2020-21/P/224 | Expenditures | 1,860 | |||||||
22/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 957 | 16/03/2021 | OWN/2020-21/P/207 | Expenditures | 6,490 | |||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 18,200 | 17/03/2021 | OWN/2020-21/P/208 | Expenditures | 9,304 | |||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,490 | 17/03/2021 | OWN/2020-21/P/209 | Expenditures | 5,368 | |||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 17,600 | 17/03/2021 | OWN/2020-21/P/210 | Expenditures | 800 | |||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 27,666 | 18/03/2021 | OWN/2020-21/P/211 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,700 | 18/03/2021 | OWN/2020-21/P/212 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,603 | 18/03/2021 | OWN/2020-21/P/213 | Expenditures | 57,981 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 13,500 | 19/03/2021 | OWN/2020-21/P/214 | Expenditures | 4,983 | |||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,312 | 19/03/2021 | OWN/2020-21/P/215 | Expenditures | 957 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 18,142 | 20/03/2021 | OWN/2020-21/P/225 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 17,420 | 22/03/2021 | OWN/2020-21/P/216 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 58,721 | 24/03/2021 | OWN/2020-21/P/217 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 60,000 | 25/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,894 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 14,300 | 26/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 21,500 | 30/03/2021 | OWN/2020-21/P/220 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,500 | 30/03/2021 | OWN/2020-21/P/221 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 11,000 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,500 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 12,755 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 235,445 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,836 | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 30,000 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,151 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,017 | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,328 | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 23,832 | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 297 | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 15,423 | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 39,667 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 106,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:55:56 AM. |