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.) |
04/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 9,581 | 03/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,000 | 09/03/2021 | OWN/2020-21/C/47 | 3,400 | ||||
04/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 420 | 07/03/2021 | FFC/2020-21/P/41 | Expenditures | 10,500 | 09/03/2021 | OWN/2020-21/C/50 | 10,735 | ||||
04/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 420 | 16/03/2021 | OWN/2020-21/P/140 | Expenditures | 14,082 | 20/03/2021 | OWN/2020-21/C/48 | 7,200 | ||||
04/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 314 | 16/03/2021 | OWN/2020-21/P/141 | Expenditures | 7,080 | 20/03/2021 | OWN/2020-21/C/51 | 2,331 | ||||
04/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/142 | Expenditures | 7,130 | 26/03/2021 | OWN/2020-21/C/49 | 13,400 | ||||
04/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,400 | 16/03/2021 | OWN/2020-21/P/143 | Expenditures | 14,668 | |||||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,175 | 16/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,664 | |||||||
15/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 7,200 | 16/03/2021 | OWN/2020-21/P/145 | Expenditures | 9,350 | |||||||
15/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,174 | 16/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,700 | |||||||
15/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 70 | 16/03/2021 | OWN/2020-21/P/147 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 70 | 17/03/2021 | OWN/2020-21/P/148 | Expenditures | 14,455 | |||||||
15/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 17 | 17/03/2021 | OWN/2020-21/P/149 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 11,000 | 17/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 13,400 | 17/03/2021 | OWN/2020-21/P/151 | Expenditures | 7,120 | |||||||
22/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 36,078 | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 739 | 19/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 680 | 23/03/2021 | OWN/2020-21/P/152 | Expenditures | 30,000 | |||||||
22/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 378 | 23/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 154,328 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 8,600 | |||||||
25/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 140 | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 6,546 | |||||||
25/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 140 | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,800 | |||||||
25/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,858 | 26/03/2021 | OWN/2020-21/P/157 | Expenditures | 35,364 | |||||||
30/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 5,947 | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 45,200 | |||||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 70 | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 70 | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 6,237 | |||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 159 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 22,000 | |||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 6,237 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 4,600 | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 4,980 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,000 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,487 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 13,033 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,172 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 18,439 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 137 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 786 | |||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,100 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 12,980 | |||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 900 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 714 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 7,906 | |||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 187,881 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 7,231 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,670 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,620 | |||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,670 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,288 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 152,892.8 | |||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 20,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:25:32 PM. |