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.) |
23/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,109 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 140,205 | 24/03/2021 | OWN/2020-21/C/25 | 3,079 | ||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 29,668 | 10/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,475 | 26/03/2021 | OWN/2020-21/C/26 | 594 | ||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,592.3 | 10/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,350 | 31/03/2021 | OWN/2020-21/C/27 | 10,174 | ||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,253 | 15/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,663 | |||||||
24/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,170 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 120 | 19/03/2021 | OWN/2020-21/P/42 | Expenditures | 540 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,560 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 125 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 11,022 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,009 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,052 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 40 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,600 | |||||||
30/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 211,249 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 211,249 | 24/03/2021 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,028 | 24/03/2021 | OWN/2020-21/P/48 | Expenditures | 600 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,096 | 24/03/2021 | OWN/2020-21/P/49 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 140 | 24/03/2021 | OWN/2020-21/P/50 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 29,050 | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 19,500 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 540 | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,508 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 919 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,837 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 46,349 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 29,668 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 21,180 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 70,797 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 14,249 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 385 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:28 AM. |