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/343 | Direct Receipts | 5,600 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 83,445 | 08/03/2021 | OWN/2020-21/C/96 | 329,172 | ||||
08/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 78,650 | 08/03/2021 | FFC/2020-21/P/3 | Expenditures | 146,751 | 08/03/2021 | OWN/2020-21/C/97 | 79,791 | ||||
08/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,000 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 104,120 | |||||||
08/03/2021 | OWN/2020-21/R/553 | Direct Receipts | 329,172 | 08/03/2021 | FFC/2020-21/P/5 | Expenditures | 186,115 | |||||||
08/03/2021 | OWN/2020-21/R/554 | Direct Receipts | 79,791 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 119,550 | |||||||
08/03/2021 | OWN/2020-21/R/555 | Direct Receipts | 65,098 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 131,571 | |||||||
10/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 11,340 | 08/03/2021 | OWN/2020-21/P/150 | Expenditures | 29,773 | |||||||
10/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 11,500 | 08/03/2021 | OWN/2020-21/P/151 | Expenditures | 33,429 | |||||||
11/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,000 | 08/03/2021 | OWN/2020-21/P/152 | Expenditures | 23,040 | |||||||
18/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 6,220 | 08/03/2021 | OWN/2020-21/P/153 | Expenditures | 49,750 | |||||||
18/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 11,500 | 08/03/2021 | OWN/2020-21/P/154 | Expenditures | 13,355 | |||||||
18/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 48,975 | 08/03/2021 | OWN/2020-21/P/155 | Expenditures | 19,000 | |||||||
18/03/2021 | OWN/2020-21/R/559 | Direct Receipts | 15,629 | 08/03/2021 | OWN/2020-21/P/156 | Expenditures | 120,680 | |||||||
19/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/157 | Expenditures | 14,148 | |||||||
20/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 9,920 | 08/03/2021 | OWN/2020-21/P/158 | Expenditures | 6,713 | |||||||
20/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 11,500 | 08/03/2021 | OWN/2020-21/P/159 | Expenditures | 10,675 | |||||||
20/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 11,550 | 08/03/2021 | OWN/2020-21/P/160 | Expenditures | 173,200 | |||||||
20/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 11,500 | 08/03/2021 | OWN/2020-21/P/161 | Expenditures | 46,000 | |||||||
23/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/162 | Expenditures | 10,080 | |||||||
25/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 5,500 | 08/03/2021 | OWN/2020-21/P/163 | Expenditures | 49,314 | |||||||
25/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 11,500 | 08/03/2021 | OWN/2020-21/P/164 | Expenditures | 6,723 | |||||||
25/03/2021 | OWN/2020-21/R/560 | Direct Receipts | 36,240 | 08/03/2021 | OWN/2020-21/P/165 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/561 | Direct Receipts | 166,800 | 08/03/2021 | OWN/2020-21/P/166 | Expenditures | 21,766 | |||||||
29/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 11,900 | 08/03/2021 | OWN/2020-21/P/167 | Expenditures | 42,245 | |||||||
29/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 17,236 | 08/03/2021 | OWN/2020-21/P/168 | Expenditures | 117,200 | |||||||
29/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 4,835 | 08/03/2021 | OWN/2020-21/P/169 | Expenditures | 141,060 | |||||||
29/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 11,500 | 08/03/2021 | OWN/2020-21/P/170 | Expenditures | 91,095 | |||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/171 | Expenditures | 16,630 | |||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 7,000 | 08/03/2021 | OWN/2020-21/P/172 | Expenditures | 45,605 | |||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 6,284 | 08/03/2021 | OWN/2020-21/P/173 | Expenditures | 28,271 | |||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 6,674 | 10/03/2021 | OWN/2020-21/P/174 | Expenditures | 2,827,808 | |||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 11,500 | 10/03/2021 | OWN/2020-21/P/175 | Expenditures | 1,300,000 | |||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 11,500 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 398,370 | |||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 11,500 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 398,302 | |||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 11,500 | 20/03/2021 | FFC/2020-21/P/12 | Expenditures | 398,354 | |||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 6,114 | 20/03/2021 | FFC/2020-21/P/13 | Expenditures | 415,022 | |||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 6,114 | 20/03/2021 | FFC/2020-21/P/14 | Expenditures | 408,597 | |||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 6,114 | 20/03/2021 | FFC/2020-21/P/15 | Expenditures | 327,052 | |||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 11,500 | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 408,522 | |||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 11,500 | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 400,573 | |||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 7,642 | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 412,737 | |||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 5,600 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 408,365 | |||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,000 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 405,431 | |||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 5,600 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 407,906 | |||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 45,875 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 409,830 | |||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 7,000 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 405,431 | |||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 7,000 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 405,356 | |||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,000 | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 375,118 | |||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 6,364 | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 394,947 | |||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 6,364 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 63,670 | |||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/562 | Direct Receipts | 4,000,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/563 | Direct Receipts | 1,513,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:59:13 PM. |