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/133 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/258 | Expenditures | 120,120 | 01/03/2021 | OWN/2020-21/C/26 | 270,815 | ||||
03/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/259 | Expenditures | 10,000 | 10/03/2021 | OWN/2020-21/C/27 | 210,000 | ||||
16/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 134,098 | 01/03/2021 | OWN/2020-21/P/260 | Expenditures | 500 | 31/03/2021 | OWN/2020-21/C/28 | 500,000 | ||||
16/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/261 | Expenditures | 440 | 31/03/2021 | XVFC/2020-21/C/2 | 748,206 | ||||
18/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/262 | Expenditures | 3,400 | |||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/263 | Expenditures | 12,375 | |||||||
20/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 56,572 | 01/03/2021 | OWN/2020-21/P/264 | Expenditures | 28,600 | |||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,600 | 01/03/2021 | OWN/2020-21/P/265 | Expenditures | 3,600 | |||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,600 | 01/03/2021 | OWN/2020-21/P/266 | Expenditures | 300 | |||||||
24/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,600 | 01/03/2021 | OWN/2020-21/P/267 | Expenditures | 500 | |||||||
25/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 101,313 | 01/03/2021 | OWN/2020-21/P/268 | Expenditures | 2,930 | |||||||
29/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 63,744 | 01/03/2021 | OWN/2020-21/P/269 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,600 | 01/03/2021 | OWN/2020-21/P/270 | Expenditures | 10,050 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 748,206 | 01/03/2021 | OWN/2020-21/P/271 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 26,000 | 01/03/2021 | OWN/2020-21/P/272 | Expenditures | 34,120 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 5,600 | 01/03/2021 | OWN/2020-21/P/273 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,600 | 01/03/2021 | OWN/2020-21/P/274 | Expenditures | 3,280 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 874,294 | 01/03/2021 | OWN/2020-21/P/275 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 5,600 | 01/03/2021 | OWN/2020-21/P/276 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,600 | 01/03/2021 | OWN/2020-21/P/277 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,600 | 01/03/2021 | OWN/2020-21/P/278 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,600 | 01/03/2021 | OWN/2020-21/P/279 | Expenditures | 1,900 | |||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,100 | 01/03/2021 | OWN/2020-21/P/280 | Expenditures | 1,850 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,600 | 01/03/2021 | OWN/2020-21/P/281 | Expenditures | 4,600 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,600 | 01/03/2021 | OWN/2020-21/P/282 | Expenditures | 9,250 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,100 | 01/03/2021 | OWN/2020-21/P/283 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 153,350 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/284 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 331,952 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:06:20 AM. |