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/88 | Direct Receipts | 5,034 | 01/03/2021 | OWN/2020-21/P/142 | Expenditures | 35,660 | 10/03/2021 | OWN/2020-21/C/17 | 20,200 | ||||
01/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,904 | 01/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,482 | 17/03/2021 | OWN/2020-21/C/18 | 46,000 | ||||
01/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,241 | 01/03/2021 | OWN/2020-21/P/144 | Expenditures | 5,832 | 19/03/2021 | OWN/2020-21/C/19 | 56,000 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 328,950.02 | 01/03/2021 | OWN/2020-21/P/145 | Expenditures | 13,959 | 25/03/2021 | OWN/2020-21/C/20 | 27,200 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,197 | 01/03/2021 | OWN/2020-21/P/146 | Expenditures | 10,151 | 31/03/2021 | OWN/2020-21/C/21 | 33,900 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,582 | 01/03/2021 | OWN/2020-21/P/147 | Expenditures | 9,039 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 328,950 | 09/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,272 | |||||||
08/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 16,859 | 09/03/2021 | OWN/2020-21/P/149 | Expenditures | 5,040 | |||||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,444 | 09/03/2021 | OWN/2020-21/P/150 | Expenditures | 30,690 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,197 | 09/03/2021 | OWN/2020-21/P/151 | Expenditures | 52,110 | |||||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 42,322 | 09/03/2021 | OWN/2020-21/P/152 | Expenditures | 52,500 | |||||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 44,770 | 09/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 14,229 | 15/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,804 | 15/03/2021 | OWN/2020-21/P/155 | Expenditures | 749 | |||||||
22/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,830 | 15/03/2021 | OWN/2020-21/P/156 | Expenditures | 600 | |||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 7,028 | 18/03/2021 | FFC/2020-21/P/18 | Expenditures | 113,287 | |||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 17,371 | 19/03/2021 | OWN/2020-21/P/157 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 31,396 | 19/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,182 | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 10,750 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,671 | 20/03/2021 | FFC/2020-21/P/20 | Expenditures | 17,887 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 20,380 | 20/03/2021 | FFC/2020-21/P/21 | Expenditures | 8,613 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 18,241 | 22/03/2021 | OWN/2020-21/P/159 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,123 | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,257 | 22/03/2021 | OWN/2020-21/P/161 | Expenditures | 45,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/168 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/169 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 168,684 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 118,568 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 226,478 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 14,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:28:08 PM. |