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/115 | Direct Receipts | 12,138 | 04/03/2021 | OWN/2020-21/P/70 | Expenditures | 17,020 | |||||||
02/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 395 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,800 | |||||||
02/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 395 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,940 | |||||||
02/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 240 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 700 | |||||||
02/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 135 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 9,000 | |||||||
02/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | 16/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,765 | |||||||
02/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,970 | 16/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 43,620 | 16/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,035 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 24,750 | |||||||
09/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,035 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,600 | |||||||
09/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,123 | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 236 | |||||||
09/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,200 | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 25,314 | |||||||
15/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 18,535 | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 25,386 | |||||||
15/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,240 | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,240 | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 63.72 | |||||||
15/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 386 | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 300,000 | |||||||
15/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,350 | 28/03/2021 | FFC/2020-21/P/32 | Expenditures | 300,000 | |||||||
24/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 43,337 | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 735 | 28/03/2021 | OWN/2020-21/P/80 | Expenditures | 18,700 | |||||||
24/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 735 | 28/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,400 | |||||||
24/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,023 | 28/03/2021 | OWN/2020-21/P/82 | Expenditures | 20,536 | |||||||
24/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,540 | 28/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,728 | |||||||
24/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 100 | 28/03/2021 | OWN/2020-21/P/84 | Expenditures | 18,000 | |||||||
24/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 235 | 28/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,820 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 107,150 | |||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 11,000 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 106,827 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 16,280 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 53,888 | |||||||
28/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 16,280 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 138,000 | |||||||
28/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 8,140 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 8,140 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 5,048 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 20,350 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 14,047 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 70,000 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 68,000 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 9,352 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 848 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 10,268 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 932 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,101 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,101 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 139.16 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 12,015 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 74,963 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,834 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 31,262 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,732 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:38 AM. |