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.) |
03/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 4,800 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/5 | 6,765 | ||||
03/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/6 | 6,303 | ||||
05/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 7,200 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 4,800 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 7,000 | |||||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 12,323 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 15,500 | |||||||
15/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 438 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,500 | |||||||
16/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 6,765 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 15 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 2.7 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 336 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 6,000 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 135 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,870 | |||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 9,235 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 89 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 320,105 | |||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 10,165 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,206 | |||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 9,069 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 13,965 | |||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 490 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 13,965 | |||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 490 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 6,982 | |||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 116 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 6,982 | |||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 15,539 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,710 | |||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 830 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,100 | |||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 830 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 124,112 | |||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 95 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 23,879 | |||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 6,093 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,108 | |||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 364,205 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 6,526 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 6,482 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 25,253 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 12,632 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 124,112 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 12,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,761 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 31,324 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 34,579 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:06 PM. |