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/208 | Direct Receipts | 3,760 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 18,032 | 26/03/2021 | OWN/2020-21/C/26 | 26,100 | ||||
01/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 11,010 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 28,161 | 26/03/2021 | OWN/2020-21/C/28 | 39,500 | ||||
02/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 130 | 12/03/2021 | OWN/2020-21/P/85 | Expenditures | 9,240 | |||||||
03/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 306 | 12/03/2021 | OWN/2020-21/P/86 | Expenditures | 15,002 | |||||||
03/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 130 | 19/03/2021 | OWN/2020-21/P/87 | Expenditures | 20,000 | |||||||
04/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,800 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,768 | |||||||
04/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,040 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 493 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,340 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,340 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 435,202 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,670 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,052 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 11,050 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,478 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 130 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 792 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,650 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
16/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 650 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,056 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 4,336 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,459 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,300 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,669 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 11,960 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 6,075 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,987 | |||||||
24/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,860 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 156,202 | |||||||
25/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,510 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,090 | |||||||
26/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,497 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 2,210 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 9,880 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 351 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 4,215 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 6,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:29 AM. |