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.) |
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 113,663 | 02/03/2021 | OWN/2020-21/P/222 | Expenditures | 113,663 | 31/03/2021 | FFC/2020-21/C/1 | 2,992.55 | ||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,774 | 05/03/2021 | OWN/2020-21/P/172 | Expenditures | 28,800 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 517,092 | 05/03/2021 | OWN/2020-21/P/196 | Expenditures | 112,350 | |||||||
05/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 148,475 | 05/03/2021 | OWN/2020-21/P/197 | Expenditures | 63,423 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 103,200 | 05/03/2021 | OWN/2020-21/P/198 | Expenditures | 45,333 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 102,283 | 05/03/2021 | OWN/2020-21/P/223 | Expenditures | 148,475 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 117,005 | 06/03/2021 | OWN/2020-21/P/173 | Expenditures | 28,800 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 53,116 | 08/03/2021 | OWN/2020-21/P/174 | Expenditures | 28,800 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/175 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/176 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/177 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/178 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/179 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/180 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/224 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/181 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/182 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/183 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/199 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/184 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/185 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/186 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/187 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/188 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/189 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/200 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/201 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/190 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/202 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/191 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/192 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/194 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/195 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/193 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/203 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/204 | Expenditures | 271,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/205 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/206 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/207 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/209 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/211 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/208 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/212 | Expenditures | 37,725 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/213 | Expenditures | 160,900 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/214 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/225 | Expenditures | 102,283 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/215 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/216 | Expenditures | 28,730 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/217 | Expenditures | 249,453 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/218 | Expenditures | 294,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/220 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 170,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:42:45 AM. |