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/496 | Direct Receipts | 354 | 01/03/2021 | OWN/2020-21/P/173 | Expenditures | 150 | 01/03/2021 | OWN/2020-21/C/49 | 30 | ||||
02/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 2,185 | 01/03/2021 | OWN/2020-21/P/174 | Expenditures | 170 | 11/03/2021 | OWN/2020-21/C/47 | 6,400 | ||||
03/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 200 | 02/03/2021 | OWN/2020-21/P/175 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/46 | 26,006 | ||||
03/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/176 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/48 | 3,800 | ||||
03/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/171 | Expenditures | 800 | |||||||
03/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 400 | 06/03/2021 | FFC/2020-21/P/31 | Expenditures | 9,200 | |||||||
03/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 190 | 08/03/2021 | OWN/2020-21/P/177 | Expenditures | 400 | |||||||
04/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 110 | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 771,944 | |||||||
04/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 110 | 10/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,491 | |||||||
04/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 990 | 10/03/2021 | FFC/2020-21/P/34 | Expenditures | 6,981 | |||||||
05/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 2,600 | 11/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 940 | 11/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 2,737 | 11/03/2021 | OWN/2020-21/P/179 | Expenditures | 2,000 | |||||||
11/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 2,580 | 11/03/2021 | OWN/2020-21/P/180 | Expenditures | 22,725 | |||||||
11/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 1,430 | 11/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,000 | |||||||
11/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 6,401 | 12/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,050 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,312,295 | 15/03/2021 | OWN/2020-21/P/182 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 3,002 | 17/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,200 | |||||||
17/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 400 | 18/03/2021 | OWN/2020-21/P/184 | Expenditures | 200 | |||||||
17/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,569 | 19/03/2021 | OWN/2020-21/P/185 | Expenditures | 250 | |||||||
17/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 1,390 | 24/03/2021 | OWN/2020-21/P/186 | Expenditures | 25 | |||||||
18/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 2,870 | 24/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 700 | 24/03/2021 | OWN/2020-21/P/188 | Expenditures | 2,350 | |||||||
19/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 996 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 20,000 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,500 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 45,000 | |||||||
24/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/506 | Direct Receipts | 2,776 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 200 | |||||||
24/03/2021 | OWN/2020-21/R/507 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 200 | |||||||
26/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 300 | |||||||
26/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 52,000 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,111 | |||||||
29/03/2021 | OWN/2020-21/R/509 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/510 | Direct Receipts | 1,974 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/511 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 26,573 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 4,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 4,850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 2,510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/512 | Direct Receipts | 8,805 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/513 | Direct Receipts | 5,701 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/514 | Direct Receipts | 5,102 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/515 | Direct Receipts | 2,822 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/516 | Direct Receipts | 2,391 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/517 | Direct Receipts | 3,833 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/518 | Direct Receipts | 2,205 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/519 | Direct Receipts | 2,828 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/520 | Direct Receipts | 9,094 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/521 | Direct Receipts | 5,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/522 | Direct Receipts | 130,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:39 AM. |