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/103 | Direct Receipts | 15,054 | 03/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,900 | |||||||
02/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 16,500 | 03/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,100 | |||||||
03/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 500 | 03/03/2021 | OWN/2020-21/P/113 | Expenditures | 550 | |||||||
03/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 700 | 03/03/2021 | OWN/2020-21/P/132 | Expenditures | 5,600 | |||||||
03/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,403 | 04/03/2021 | OWN/2020-21/P/133 | Expenditures | 7,500 | |||||||
04/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 19,430 | 17/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,794 | |||||||
04/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 26,400 | 17/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,500 | |||||||
05/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 12,100 | 18/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,530 | |||||||
09/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 11,502 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,600 | |||||||
15/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,500 | 22/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 99,754 | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,500 | |||||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,890 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,000 | 27/03/2021 | FFC/2020-21/P/72 | Expenditures | 50,000 | |||||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,000 | 29/03/2021 | FFC/2020-21/P/73 | Expenditures | 130,000 | |||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 9,700 | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 3,360 | |||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,457 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,400 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 350 | |||||||
24/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,200 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 16,752 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 26,700 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,670 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 11,000 | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 32,214 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 10,383 | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 6,608 | |||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 15,104 | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 7,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,767 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 8,850 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 22,568 | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 15,500 | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 107,000 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,000 | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 48,644 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,080 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 48,644 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 53,568 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,150 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,151 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 41,300 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,986 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,850 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 1,943,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:38:05 PM. |