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.) |
02/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,000 | 01/03/2021 | STS/2020-21/P/10 | Expenditures | 9,816 | 04/03/2021 | OWN/2020-21/C/50 | 1,395 | ||||
02/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,191 | 01/03/2021 | STS/2020-21/P/9 | Expenditures | 2.95 | 06/03/2021 | OWN/2020-21/C/25 | 18,900 | ||||
03/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,180 | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 119,100 | 06/03/2021 | OWN/2020-21/C/36 | 11,280 | ||||
03/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,148 | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 16,043 | 17/03/2021 | OWN/2020-21/C/51 | 28,500 | ||||
04/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,560 | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 5,400 | 18/03/2021 | OWN/2020-21/C/37 | 19,800 | ||||
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,566 | 16/03/2021 | OWN/2020-21/P/124 | Expenditures | 650 | 24/03/2021 | OWN/2020-21/C/38 | 11,600 | ||||
05/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,180 | 18/03/2021 | OWN/2020-21/P/146 | Expenditures | 1,000 | 24/03/2021 | OWN/2020-21/C/52 | 17,700 | ||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,544 | 19/03/2021 | OWN/2020-21/P/125 | Expenditures | 599 | 26/03/2021 | OWN/2020-21/C/39 | 10,900 | ||||
08/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,600 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,270 | 26/03/2021 | OWN/2020-21/C/53 | 11,000 | ||||
08/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,397 | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 12,000 | 31/03/2021 | OWN/2020-21/C/40 | 4,753 | ||||
10/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,460 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,700 | |||||||
10/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,989 | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 600 | |||||||
14/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,080 | 27/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,800 | |||||||
14/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,422 | 27/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,800 | |||||||
16/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,280 | 27/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,742 | 28/03/2021 | OWN/2020-21/P/131 | Expenditures | 10,026 | |||||||
18/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,560 | 28/03/2021 | OWN/2020-21/P/132 | Expenditures | 7,701 | |||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,320 | 28/03/2021 | OWN/2020-21/P/133 | Expenditures | 24,226 | |||||||
19/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,200 | 28/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,058 | 28/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,360 | 29/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,200 | |||||||
20/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,532 | 29/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 264,687 | 29/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,460 | 29/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,895 | |||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,814 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,206 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,900 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,206 | |||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,125 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,888 | |||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,280 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,349 | |||||||
25/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,184 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,349 | |||||||
26/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 158 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,432 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,414 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,350 | |||||||
27/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,920 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,350 | |||||||
27/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,727 | 30/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 234 | |||||||
27/03/2021 | STS/2020-21/R/9 | Direct Receipts | 275 | 30/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 234 | |||||||
28/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,280 | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 6,900 | |||||||
28/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,126 | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,100 | |||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,180 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,979 | |||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,796 | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,927 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 53,463 | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,979 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,611 | 30/03/2021 | STS/2020-21/P/5 | Expenditures | 909 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 49,414 | 30/03/2021 | STS/2020-21/P/6 | Expenditures | 909 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:12:30 AM. |