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/36 | Direct Receipts | 6,136 | 03/03/2021 | OWN/2020-21/P/42 | Expenditures | 29,108 | 01/03/2021 | OWN/2020-21/C/32 | 6,136 | ||||
02/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,882 | 03/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,637 | 02/03/2021 | OWN/2020-21/C/34 | 8,882 | ||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,474 | 15/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,332 | 03/03/2021 | OWN/2020-21/C/35 | 6,474 | ||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,930 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 19,000 | 05/03/2021 | OWN/2020-21/C/36 | 2,930 | ||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,080 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 25,500 | 09/03/2021 | OWN/2020-21/C/37 | 7,080 | ||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,770 | 17/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,250 | 12/03/2021 | OWN/2020-21/C/39 | 7,770 | ||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 26,598 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,800 | 15/03/2021 | OWN/2020-21/C/38 | 26,598 | ||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 235,246 | 17/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,050 | 17/03/2021 | OWN/2020-21/C/40 | 26,490 | ||||
17/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 26,490 | 17/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,800 | 20/03/2021 | OWN/2020-21/C/41 | 11,397 | ||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 235,246.26 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 9,500 | 23/03/2021 | OWN/2020-21/C/42 | 8,292 | ||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,192 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 24,000 | 26/03/2021 | OWN/2020-21/C/43 | 2,656 | ||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,397 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,459 | 30/03/2021 | OWN/2020-21/C/44 | 2,168 | ||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,347 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/46 | 7,000 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 235,246 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,250 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 8,292 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 70,000 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,112 | 25/03/2021 | OWN/2020-21/P/56 | Expenditures | 12,500 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 348 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,250 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,656 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,168 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,000 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 60,459 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 90,191 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 45,191 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 33,667 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 991 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,176 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 24,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:44:12 AM. |