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/76 | Direct Receipts | 2,400 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,225 | 01/03/2021 | OWN/2020-21/C/37 | 4,600 | ||||
08/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 28,180 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,600 | 08/03/2021 | OWN/2020-21/C/54 | 12,500 | ||||
09/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 12,836 | 15/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,800 | 09/03/2021 | OWN/2020-21/C/38 | 2,200 | ||||
09/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,300 | 15/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,500 | 09/03/2021 | OWN/2020-21/C/59 | 4,900 | ||||
10/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,869 | 18/03/2021 | FFC/2020-21/P/8 | Expenditures | 361,195 | 17/03/2021 | OWN/2020-21/C/39 | 9,000 | ||||
15/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,251 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,500 | 20/03/2021 | OWN/2020-21/C/60 | 11,300 | ||||
15/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,694 | 25/03/2021 | OWN/2020-21/P/57 | Expenditures | 40,000 | 22/03/2021 | OWN/2020-21/C/40 | 11,400 | ||||
19/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,341 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 500 | 23/03/2021 | OWN/2020-21/C/61 | 3,500 | ||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,200 | 27/03/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | 24/03/2021 | OWN/2020-21/C/41 | 5,000 | ||||
20/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,282 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 250 | 25/03/2021 | OWN/2020-21/C/42 | 10,700 | ||||
20/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,282 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/62 | 7,900 | ||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,515 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,900 | 31/03/2021 | OWN/2020-21/C/43 | 13,000 | ||||
21/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,328 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 15,463 | 31/03/2021 | OWN/2020-21/C/63 | 9,700 | ||||
21/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,100 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,100 | 31/03/2021 | OWN/2020-21/C/64 | 8,350.1 | ||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,180 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 48 | 31/03/2021 | OWN/2020-21/C/65 | 9,099.3 | ||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,115 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 17.7 | |||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 37,643.4 | |||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 11,068 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,738 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,135 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,967 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,820 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 9,981 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 25,195 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 239,274 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:55 PM. |