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/104 | Direct Receipts | 5,342 | 02/03/2021 | FFC/2020-21/P/12 | Expenditures | 15,000 | 06/03/2021 | OWN/2020-21/C/32 | 3,600 | ||||
01/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,793 | 05/03/2021 | FFC/2020-21/P/13 | Expenditures | 37,500 | 13/03/2021 | OWN/2020-21/C/38 | 35,100 | ||||
02/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,340 | 05/03/2021 | FFC/2020-21/P/14 | Expenditures | 6,750 | 16/03/2021 | OWN/2020-21/C/33 | 2,220 | ||||
05/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,274 | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 10,000 | 18/03/2021 | OWN/2020-21/C/34 | 3,750 | ||||
06/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,910 | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/35 | 10,600 | ||||
09/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 25,206 | 05/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,793 | 25/03/2021 | OWN/2020-21/C/39 | 31,560 | ||||
13/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 17,708 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,500 | 25/03/2021 | OWN/2020-21/C/40 | 6,500 | ||||
16/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 13,862 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,300 | 25/03/2021 | OWN/2020-21/C/41 | 4,124 | ||||
16/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,268 | 06/03/2021 | OWN/2020-21/P/45 | Expenditures | 690 | |||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,850 | 13/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,700 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,201 | 13/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,860 | |||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,661 | 13/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,800 | |||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 12,202 | 13/03/2021 | OWN/2020-21/P/74 | Expenditures | 318.6 | |||||||
25/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,100 | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,852 | 15/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,783 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 720 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 10,136 | |||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,530 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 27,640 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 35,231 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 48,661 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,705 | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,705 | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,783 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 13,444 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,750 | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 29,464 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 37,323 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 868 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/75 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,585 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 11,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:49:22 AM. |