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.) |
05/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 29,446 | 06/03/2021 | OWN/2020-21/P/189 | Expenditures | 8,000 | 06/03/2021 | OWN/2020-21/C/32 | 129,942 | ||||
08/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 31,355 | 06/03/2021 | OWN/2020-21/P/190 | Expenditures | 6,000 | 06/03/2021 | OWN/2020-21/C/33 | 113,762 | ||||
08/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 11,926 | 06/03/2021 | OWN/2020-21/P/191 | Expenditures | 2,000 | 06/03/2021 | OWN/2020-21/C/34 | 162,774 | ||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 890,907 | 06/03/2021 | OWN/2020-21/P/192 | Expenditures | 9,000 | 31/03/2021 | OWN/2020-21/C/35 | 187,404 | ||||
10/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 57,150 | 06/03/2021 | OWN/2020-21/P/193 | Expenditures | 7,500 | |||||||
14/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 17,511 | 06/03/2021 | OWN/2020-21/P/194 | Expenditures | 8,500 | |||||||
16/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 25,355 | 06/03/2021 | OWN/2020-21/P/195 | Expenditures | 15,500 | |||||||
18/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 17,565 | 06/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,753 | |||||||
21/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 24,277 | 06/03/2021 | OWN/2020-21/P/197 | Expenditures | 175 | |||||||
22/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 16,099 | 06/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 13,094 | 06/03/2021 | OWN/2020-21/P/199 | Expenditures | 300 | |||||||
24/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 12,509 | 06/03/2021 | OWN/2020-21/P/200 | Expenditures | 1,050 | |||||||
24/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 5,750 | 06/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,350 | |||||||
27/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 18,366 | 06/03/2021 | OWN/2020-21/P/202 | Expenditures | 460 | |||||||
27/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 6,878 | 06/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,164 | |||||||
30/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/204 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/205 | Expenditures | 800 | |||||||
30/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/206 | Expenditures | 1,140 | |||||||
30/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/207 | Expenditures | 1,450 | |||||||
30/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/208 | Expenditures | 1,850 | |||||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/209 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 25,293 | 06/03/2021 | OWN/2020-21/P/210 | Expenditures | 850 | |||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,500 | 06/03/2021 | OWN/2020-21/P/211 | Expenditures | 18,200 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/212 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/236 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 99,908 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 27,814 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 108,140 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 99,491 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 127,200 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 39,617 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 30,360 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/214 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/215 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/216 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/217 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/219 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/220 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/221 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/222 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/223 | Expenditures | 175 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/224 | Expenditures | 2,164 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/226 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/227 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/228 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/230 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/232 | Expenditures | 6,002 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/233 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/234 | Expenditures | 6,421 | ||||||||||
Direct Receipts | 13/03/2021 | OWN/2020-21/P/231 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 432,237 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 252,345 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 616,259 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/41 | Expenditures | 69,665 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/43 | Expenditures | 95,165 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/49 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 291,515 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 2,772,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:42:12 PM. |