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/26 | Direct Receipts | 6,343 | 10/03/2021 | OWN/2020-21/P/90 | Expenditures | 9,500 | 02/03/2021 | OWN/2020-21/C/10 | 6,600 | ||||
02/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,600 | 10/03/2021 | OWN/2020-21/P/91 | Expenditures | 14,283 | 02/03/2021 | OWN/2020-21/C/9 | 6,343 | ||||
04/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 762 | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 750 | 04/03/2021 | OWN/2020-21/C/16 | 762 | ||||
05/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,316 | 10/03/2021 | OWN/2020-21/P/93 | Expenditures | 350 | 05/03/2021 | OWN/2020-21/C/25 | 5,316 | ||||
06/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,384 | 10/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,100 | 06/03/2021 | OWN/2020-21/C/44 | 5,384 | ||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,188 | 10/03/2021 | OWN/2020-21/P/95 | Expenditures | 145 | 09/03/2021 | OWN/2020-21/C/15 | 8,188 | ||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 16,038 | 10/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,800 | 10/03/2021 | OWN/2020-21/C/24 | 16,038 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 220 | 10/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,350 | 17/03/2021 | OWN/2020-21/C/32 | 670 | ||||
15/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 11,233 | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 13,365 | 17/03/2021 | OWN/2020-21/C/33 | 3,401 | ||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 500 | 18/03/2021 | FFC/2020-21/P/1 | Expenditures | 72,000 | 17/03/2021 | OWN/2020-21/C/34 | 1,272 | ||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,152 | 18/03/2021 | FFC/2020-21/P/10 | Expenditures | 14,091 | 17/03/2021 | OWN/2020-21/C/35 | 11,152 | ||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,272 | 18/03/2021 | FFC/2020-21/P/11 | Expenditures | 15,747 | 17/03/2021 | OWN/2020-21/C/36 | 500 | ||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,401 | 18/03/2021 | FFC/2020-21/P/2 | Expenditures | 40,717 | 19/03/2021 | OWN/2020-21/C/31 | 4,240 | ||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 670 | 18/03/2021 | FFC/2020-21/P/3 | Expenditures | 18,258 | 23/03/2021 | OWN/2020-21/C/37 | 5,694 | ||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,862 | 18/03/2021 | FFC/2020-21/P/4 | Expenditures | 8,526 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 338,165 | 18/03/2021 | FFC/2020-21/P/5 | Expenditures | 17,931 | |||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,240 | 18/03/2021 | FFC/2020-21/P/6 | Expenditures | 14,796 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,694 | 18/03/2021 | FFC/2020-21/P/7 | Expenditures | 18,558 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 19,875 | 18/03/2021 | FFC/2020-21/P/8 | Expenditures | 9,161 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/9 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 85,584 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 26,730 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 21,834 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 63,466 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 83,774 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 41,887 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 95,388 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 95,623 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 55,055 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/24 | Expenditures | 83,980 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 83,774 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 103,700 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 56,756 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 110,617 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/57 | Expenditures | 241,400 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/58 | Expenditures | 139,865 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 110,380 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/60 | Expenditures | 122,707 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/61 | Expenditures | 38,176 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/62 | Expenditures | 175,237 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 134,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:30:46 AM. |