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/104 | Direct Receipts | 26,434 | 01/03/2021 | FFC/2020-21/P/46 | Expenditures | 520 | 24/03/2021 | OWN/2020-21/C/38 | 3,183,320 | ||||
02/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,380,249 | 01/03/2021 | FFC/2020-21/P/47 | Expenditures | 522 | |||||||
02/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 461,445 | 01/03/2021 | FFC/2020-21/P/48 | Expenditures | 198 | |||||||
03/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,210 | 01/03/2021 | FFC/2020-21/P/49 | Expenditures | 90,661 | |||||||
04/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 14,175 | 04/03/2021 | OWN/2020-21/P/100 | Expenditures | 32,500 | |||||||
05/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,100 | 04/03/2021 | OWN/2020-21/P/101 | Expenditures | 7,500 | |||||||
08/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 257 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 257 | 04/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,396 | |||||||
12/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 19,709 | 04/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,216 | |||||||
12/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,000 | 04/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,256 | |||||||
12/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 19,709 | 04/03/2021 | OWN/2020-21/P/106 | Expenditures | 17,296 | |||||||
17/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 8,775 | 04/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,686 | |||||||
17/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 40,889 | 04/03/2021 | OWN/2020-21/P/108 | Expenditures | 8,768 | |||||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 40,889 | 04/03/2021 | OWN/2020-21/P/95 | Expenditures | 14,679 | |||||||
19/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,250 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,268 | |||||||
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 27,447 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 720 | |||||||
22/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,080 | 04/03/2021 | OWN/2020-21/P/98 | Expenditures | 468 | |||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,652 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 84,000 | |||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,705 | 09/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,256 | |||||||
27/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,786 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 17,296 | |||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,050 | 09/03/2021 | OWN/2020-21/P/111 | Expenditures | 8,686 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 14,679 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:11:45 AM. |