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/86 | Direct Receipts | 3,699 | 07/03/2021 | FFC/2020-21/P/28 | Expenditures | 119,500 | 01/03/2021 | OWN/2020-21/C/46 | 3,600 | ||||
04/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,237 | 07/03/2021 | FFC/2020-21/P/29 | Expenditures | 45,000 | 04/03/2021 | OWN/2020-21/C/47 | 10,500 | ||||
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,200 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 30,000 | 05/03/2021 | OWN/2020-21/C/48 | 6,000 | ||||
06/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,720 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 10,700 | 10/03/2021 | OWN/2020-21/C/49 | 32,500 | ||||
08/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 10,453 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,200 | 15/03/2021 | OWN/2020-21/C/50 | 21,200 | ||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,584 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,200 | 17/03/2021 | OWN/2020-21/C/51 | 22,400 | ||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 9,471 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,200 | 20/03/2021 | OWN/2020-21/C/52 | 34,800 | ||||
11/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,203 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | 22/03/2021 | OWN/2020-21/C/53 | 48,000 | ||||
12/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,352 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | 24/03/2021 | OWN/2020-21/C/54 | 33,300 | ||||
14/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,453 | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,200 | 25/03/2021 | OWN/2020-21/C/55 | 25,000 | ||||
15/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 15,709 | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,500 | 30/03/2021 | OWN/2020-21/C/56 | 50,000 | ||||
16/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 12,418 | 26/03/2021 | OWN/2020-21/P/88 | Expenditures | 17,525 | 31/03/2021 | OWN/2020-21/C/57 | 35,248 | ||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 10,325 | 26/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,500 | |||||||
18/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,680 | 26/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
20/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 19,317 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 8,000 | |||||||
21/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 11,830 | 28/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 37,717 | 28/03/2021 | OWN/2020-21/P/93 | Expenditures | 28,789 | |||||||
23/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 11,566 | 28/03/2021 | OWN/2020-21/P/94 | Expenditures | 13,000 | |||||||
24/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 28,709 | 28/03/2021 | OWN/2020-21/P/95 | Expenditures | 28,000 | |||||||
25/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 90,947 | 28/03/2021 | OWN/2020-21/P/96 | Expenditures | 37,000 | |||||||
27/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,470 | 28/03/2021 | OWN/2020-21/P/97 | Expenditures | 17,500 | |||||||
27/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 11,000 | 28/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,400 | |||||||
28/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,650 | 29/03/2021 | OWN/2020-21/P/100 | Expenditures | 23,425 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,158 | 29/03/2021 | OWN/2020-21/P/99 | Expenditures | 49,560 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 79,481 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:51:02 PM. |