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/151 | Direct Receipts | 168,680 | 09/03/2021 | FFC/2020-21/P/79 | Expenditures | 45,700 | |||||||
02/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 16,925 | 12/03/2021 | FFC/2020-21/P/80 | Expenditures | 79,200 | |||||||
03/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 131,366 | 19/03/2021 | FFC/2020-21/P/84 | Expenditures | 266,000 | |||||||
08/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 158,394 | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 71,975 | |||||||
09/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 21,093 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 58,025 | |||||||
10/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 50,800 | 23/03/2021 | FFC/2020-21/P/82 | Expenditures | 94,099 | |||||||
10/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 69,916 | 29/03/2021 | FFC/2020-21/P/78 | Expenditures | 2,309,159 | |||||||
12/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 134,910 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,252,500 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,578 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 52,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 13,335 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 163,673 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 53,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 118,081 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 55,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 59,451 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 38,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 39,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 31,978 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 70,704 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 45,466 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 154,093 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 36,240 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 142,317 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 81,806 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 33,444 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 52,050 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 45,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,865 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 50,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 77,669 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 34,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 91,990 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 231,119 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 24,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 48,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,449 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 317,343 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 45,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,252,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:52:51 AM. |