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/205 | Direct Receipts | 7,500 | 01/03/2021 | OWN/2020-21/P/309 | Expenditures | 300,000 | |||||||
02/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,855 | 03/03/2021 | OWN/2020-21/P/310 | Expenditures | 40,000 | |||||||
02/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,100 | 03/03/2021 | OWN/2020-21/P/311 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 21,142 | 04/03/2021 | FFC/2020-21/P/33 | Expenditures | 299,850 | |||||||
06/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 5,931 | 07/03/2021 | OWN/2020-21/P/327 | Expenditures | 7,000 | |||||||
06/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,100 | 08/03/2021 | OWN/2020-21/P/312 | Expenditures | 13,218 | |||||||
08/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 8,635 | 08/03/2021 | OWN/2020-21/P/313 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 21,257 | 08/03/2021 | OWN/2020-21/P/314 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 4,200 | 08/03/2021 | OWN/2020-21/P/315 | Expenditures | 50,000 | |||||||
12/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 9,828 | 08/03/2021 | OWN/2020-21/P/316 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,200 | 08/03/2021 | OWN/2020-21/P/317 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 11,663 | 11/03/2021 | OWN/2020-21/P/322 | Expenditures | 9,700 | |||||||
16/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,200 | 12/03/2021 | OWN/2020-21/P/320 | Expenditures | 17,767 | |||||||
17/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 6,172 | 12/03/2021 | OWN/2020-21/P/323 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 23,939 | 12/03/2021 | OWN/2020-21/P/324 | Expenditures | 16,200 | |||||||
19/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 33,698 | 12/03/2021 | OWN/2020-21/P/325 | Expenditures | 89 | |||||||
20/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,100 | 15/03/2021 | OWN/2020-21/P/326 | Expenditures | 3,800 | |||||||
22/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,300 | 17/03/2021 | OWN/2020-21/P/328 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 15,118 | 17/03/2021 | OWN/2020-21/P/329 | Expenditures | 5,600 | |||||||
23/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 5,555 | 18/03/2021 | OWN/2020-21/P/330 | Expenditures | 5,390 | |||||||
25/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,200 | 18/03/2021 | OWN/2020-21/P/331 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 21,573 | 18/03/2021 | OWN/2020-21/P/332 | Expenditures | 5,920 | |||||||
26/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,100 | 18/03/2021 | OWN/2020-21/P/333 | Expenditures | 11,400 | |||||||
26/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 423,068 | 22/03/2021 | OWN/2020-21/P/334 | Expenditures | 8,685 | |||||||
27/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 24,050 | 23/03/2021 | OWN/2020-21/P/335 | Expenditures | 11,270 | |||||||
30/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 5,707 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 99,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 30,473 | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 43,000 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,843 | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 99,000 | |||||||
31/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 27,800 | 25/03/2021 | OWN/2020-21/P/336 | Expenditures | 40,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/337 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/338 | Expenditures | 41,142 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/339 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/340 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/341 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/342 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/321 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/343 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 41,045 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 24,455 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 62,152 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 224,618 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 224,866 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/344 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/345 | Expenditures | 25,547 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/346 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:38 AM. |