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.) |
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,800 | 01/03/2021 | FFC/2020-21/P/46 | Expenditures | 600,000 | |||||||
02/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 54,190 | 01/03/2021 | FFC/2020-21/P/47 | Expenditures | 59 | |||||||
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 54,000 | 01/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,288 | |||||||
05/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 69,518 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 60,000 | |||||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,235 | 02/03/2021 | OWN/2020-21/P/110 | Expenditures | 60,000 | |||||||
09/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/111 | Expenditures | 8,360 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 15,000 | 02/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 23,000 | 03/03/2021 | OWN/2020-21/P/112 | Expenditures | 48,000 | |||||||
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 18,000 | 03/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,320 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,065 | 03/03/2021 | OWN/2020-21/P/94 | Expenditures | 6,750 | |||||||
17/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 26,532 | 04/03/2021 | OWN/2020-21/P/114 | Expenditures | 7,258 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 53,000 | 05/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,200 | 05/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,644 | |||||||
19/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 15,099 | 06/03/2021 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 30,000 | 06/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,300 | 08/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,050 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 11,000 | 08/03/2021 | OWN/2020-21/P/120 | Expenditures | 7,800 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 14,000 | 10/03/2021 | OWN/2020-21/P/95 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,750 | 12/03/2021 | OWN/2020-21/P/121 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 21,171 | 17/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,644 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,541 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 13,000 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,800 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 34,100 | 19/03/2021 | OWN/2020-21/P/125 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,025 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,180 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 130,827 | 24/03/2021 | OWN/2020-21/P/126 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 49,129 | 24/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 116,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:10 AM. |