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/54 | Direct Receipts | 5,900 | 01/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,900 | 18/03/2021 | OWN/2020-21/C/16 | 2,000 | ||||
04/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,764 | 05/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,590 | 20/03/2021 | OWN/2020-21/C/17 | 10,000 | ||||
04/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,903 | 05/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,410 | 31/03/2021 | OWN/2020-21/C/18 | 39,540 | ||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,261 | 05/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,600 | 31/03/2021 | OWN/2020-21/C/19 | 140,100 | ||||
08/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,438 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 11,692 | |||||||
11/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,500 | 11/03/2021 | OWN/2020-21/P/41 | Expenditures | 900 | |||||||
11/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,947 | 17/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,185 | |||||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,820 | 17/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,120 | |||||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,069 | 17/03/2021 | OWN/2020-21/P/55 | Expenditures | 200 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 238,121 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 285 | |||||||
13/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,040 | 20/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,678 | |||||||
13/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 26,506 | 20/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,800 | |||||||
14/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,465 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 750 | |||||||
14/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 27,619 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 315 | |||||||
15/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,520 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,900 | |||||||
15/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,236 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,139 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,180 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 8,772 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 800 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,200 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,794 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 38,905 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,056 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 920 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,056 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,102 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,056 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 14,027 | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 635 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 208 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 633 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 543 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 633 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 5,846 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,064 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 235 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:55:08 AM. |