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/124 | Direct Receipts | 4,000 | 03/03/2021 | OWN/2020-21/P/135 | Expenditures | 17,560 | 03/03/2021 | OWN/2020-21/C/44 | 25,000 | ||||
02/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,926 | 12/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,200 | 03/03/2021 | OWN/2020-21/C/53 | 24,500 | ||||
02/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,530 | 08/03/2021 | OWN/2020-21/C/45 | 19,880 | ||||
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 16,901 | 18/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,530 | 08/03/2021 | OWN/2020-21/C/54 | 20,500 | ||||
03/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,000 | 18/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,530 | 10/03/2021 | OWN/2020-21/C/46 | 20,500 | ||||
04/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,558 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,530 | 10/03/2021 | OWN/2020-21/C/47 | 51,440 | ||||
04/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,000 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,530 | 10/03/2021 | OWN/2020-21/C/55 | 10,500 | ||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,302 | 18/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,530 | 15/03/2021 | OWN/2020-21/C/56 | 22,500 | ||||
05/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,000 | 18/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,530 | 18/03/2021 | OWN/2020-21/C/60 | 5,500 | ||||
06/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,952 | 18/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,530 | 22/03/2021 | OWN/2020-21/C/48 | 11,050 | ||||
06/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 10,500 | 18/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,530 | 25/03/2021 | OWN/2020-21/C/49 | 6,900 | ||||
08/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 18/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,530 | 25/03/2021 | OWN/2020-21/C/58 | 6,000 | ||||
09/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 12,500 | 18/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,530 | 28/03/2021 | OWN/2020-21/C/57 | 28,600 | ||||
10/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 20,523 | 18/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,530 | 31/03/2021 | FFC/2020-21/C/1 | 126,612 | ||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 9,000 | 18/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/50 | 97,399 | ||||
12/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 19,243 | 18/03/2021 | OWN/2020-21/P/152 | Expenditures | 11,841 | 31/03/2021 | OWN/2020-21/C/59 | 55,500 | ||||
15/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 13,500 | 18/03/2021 | OWN/2020-21/P/153 | Expenditures | 21,240 | 31/03/2021 | OWN/2020-21/C/61 | 126,781 | ||||
15/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 32,844 | 18/03/2021 | OWN/2020-21/P/155 | Expenditures | 850 | |||||||
16/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,600 | 18/03/2021 | OWN/2020-21/P/156 | Expenditures | 11,100 | |||||||
16/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,179 | 18/03/2021 | OWN/2020-21/P/177 | Expenditures | 2,530 | |||||||
18/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 9,000 | 22/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 15,966 | 22/03/2021 | OWN/2020-21/P/173 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,000 | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 100,000 | |||||||
19/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,537 | 25/03/2021 | OWN/2020-21/P/175 | Expenditures | 7,533 | |||||||
22/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 15,404 | |||||||
22/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,845 | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 15,404 | |||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,570 | 26/03/2021 | OWN/2020-21/P/160 | Expenditures | 7,702 | |||||||
24/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/161 | Expenditures | 7,702 | |||||||
25/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,000 | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,840 | |||||||
25/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,705 | 30/03/2021 | OWN/2020-21/P/163 | Expenditures | 195 | |||||||
25/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 133,694 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,200 | |||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 24,000 | |||||||
26/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,267 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 25,798 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 17,500 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 21,500 | |||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,465 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 11,335 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,444,750 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 146,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 64,695 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 155,711 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 947,250 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 119,580 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 112,895 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,541.7 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 112,338 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,335.7 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 39,671 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 548,214 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 110,000 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 126,090 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,600 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 33,217 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 120,514 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 111,895 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,500 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 25,035 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 142,554 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 38,420 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 43,097 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 13,360 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 65,863 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 13,360 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 14,619 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 38,670 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,400 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 17,168.36 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 11,000 | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 26,380 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,024 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 14,371.52 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 18,599 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 12,889 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 111,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:48 PM. |