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.) |
07/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,980 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,500 | 08/03/2021 | OWN/2020-21/C/36 | 6,980 | ||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,420 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | 12/03/2021 | OWN/2020-21/C/32 | 1,149 | ||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,810 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,500 | 12/03/2021 | OWN/2020-21/C/37 | 10,745 | ||||
08/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,700 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,500 | 15/03/2021 | OWN/2020-21/C/33 | 22,016 | ||||
08/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,149 | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 50,780 | 15/03/2021 | OWN/2020-21/C/38 | 5,080 | ||||
09/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 306 | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 10,500 | 17/03/2021 | OWN/2020-21/C/39 | 3,900 | ||||
09/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,500 | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,000 | 18/03/2021 | OWN/2020-21/C/34 | 30,330 | ||||
10/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 9,300 | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,200 | 19/03/2021 | OWN/2020-21/C/35 | 11,700 | ||||
11/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,709 | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 4,000 | 19/03/2021 | OWN/2020-21/C/40 | 1,200 | ||||
11/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 17,707 | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 1,000 | 24/03/2021 | OWN/2020-21/C/41 | 2,650 | ||||
11/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,745 | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 2,883 | |||||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,741 | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 17.7 | |||||||
13/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,994 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,750 | |||||||
13/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 12,623 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,200 | |||||||
13/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,970 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,805 | |||||||
13/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,250 | |||||||
14/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,110 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,184 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 7,700 | |||||||
15/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,400 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 8,260 | |||||||
16/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 12,132 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,154 | |||||||
16/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,900 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 10,560 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 18,672 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,328 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 36,800 | |||||||
20/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,315 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 8,420 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,650 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 129.8 | |||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,210 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,217 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,104 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 632 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,836 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,725 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,086 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 12,889 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:24:59 AM. |