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/133 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,082 | 05/03/2021 | OWN/2020-21/C/10 | 5,367 | ||||
01/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 541 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,000 | 05/03/2021 | OWN/2020-21/C/4 | 9,000 | ||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 548 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 6,742 | 08/03/2021 | OWN/2020-21/C/5 | 6,000 | ||||
01/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 508 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,016 | 12/03/2021 | OWN/2020-21/C/11 | 2,598 | ||||
01/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 83,629 | 01/03/2021 | OWN/2020-21/P/154 | Expenditures | 406,072.36 | 16/03/2021 | OWN/2020-21/C/12 | 5,328 | ||||
02/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/155 | Expenditures | 6,859 | 22/03/2021 | OWN/2020-21/C/13 | 2,983 | ||||
02/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,258 | 09/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,000 | |||||||
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/132 | Expenditures | 200 | |||||||
03/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 672 | 12/03/2021 | OWN/2020-21/P/133 | Expenditures | 100 | |||||||
04/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 63,237.26 | |||||||
04/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,470 | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 34,140 | |||||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 4,000 | 16/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,760 | |||||||
05/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 967 | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,760 | |||||||
06/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,760 | |||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,000 | 16/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,760 | |||||||
08/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,447 | 16/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,760 | |||||||
09/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 848 | 16/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,760 | |||||||
09/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,760 | |||||||
12/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,585 | 16/03/2021 | OWN/2020-21/P/141 | Expenditures | 8,000 | |||||||
12/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,760 | |||||||
16/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,793 | 16/03/2021 | OWN/2020-21/P/144 | Expenditures | 14,941 | |||||||
16/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/145 | Expenditures | 45,899 | |||||||
18/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/146 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,993 | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 16,500 | |||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 54,955 | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 9,750 | |||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,000 | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 17,993 | |||||||
23/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 10,000 | 22/03/2021 | OWN/2020-21/P/143 | Expenditures | 100 | |||||||
23/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,219 | 22/03/2021 | OWN/2020-21/P/147 | Expenditures | 32,804 | |||||||
26/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 15,000 | 22/03/2021 | OWN/2020-21/P/148 | Expenditures | 5,538 | |||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 43,861 | 22/03/2021 | OWN/2020-21/P/149 | Expenditures | 11,075 | |||||||
27/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 19,000 | 22/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,538 | |||||||
27/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 11,707 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 22,700 | |||||||
29/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 16,800 | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 12,000 | |||||||
29/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 24,402 | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 43,500 | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 34,606 | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 185 | |||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 11,000 | 27/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,500 | |||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 700 | 27/03/2021 | OWN/2020-21/P/153 | Expenditures | 460 | |||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 34,950 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 95,442 | |||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,745 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 18,756 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 18,650 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:35 PM. |