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/77 | Direct Receipts | 7,757 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 29,290 | 05/03/2021 | OWN/2020-21/C/16 | 426,834 | ||||
03/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 9,798 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 400,000 | 25/03/2021 | OWN/2020-21/C/17 | 289,020 | ||||
04/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,575 | 05/03/2021 | OWN/2020-21/P/128 | Expenditures | 45,863 | 25/03/2021 | OWN/2020-21/C/18 | 73,300 | ||||
05/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,095 | 05/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | 30/03/2021 | OWN/2020-21/C/19 | 73,406 | ||||
08/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,789 | 05/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/20 | 5,000 | ||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,132 | 05/03/2021 | OWN/2020-21/P/131 | Expenditures | 6,330 | 31/03/2021 | OWN/2020-21/C/21 | 17,215 | ||||
15/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 12,292 | 05/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,300 | |||||||
16/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 6,793 | 05/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,400 | |||||||
16/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 300 | 05/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,100 | |||||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,953 | 05/03/2021 | OWN/2020-21/P/135 | Expenditures | 6,460 | |||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,719 | 05/03/2021 | OWN/2020-21/P/136 | Expenditures | 567 | |||||||
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 8,500 | 05/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,300 | |||||||
19/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 13,858 | 05/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,847 | |||||||
20/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 693 | 05/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,590 | |||||||
21/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,777 | 05/03/2021 | OWN/2020-21/P/140 | Expenditures | 10,950 | |||||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 5,477 | 05/03/2021 | OWN/2020-21/P/141 | Expenditures | 5,760 | |||||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 16,788 | 05/03/2021 | OWN/2020-21/P/142 | Expenditures | 18,250 | |||||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,000 | 05/03/2021 | OWN/2020-21/P/143 | Expenditures | 16,690 | |||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 21,627 | 05/03/2021 | OWN/2020-21/P/144 | Expenditures | 10,500 | |||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 25,945 | 05/03/2021 | OWN/2020-21/P/145 | Expenditures | 29,980 | |||||||
27/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 19,556 | 05/03/2021 | OWN/2020-21/P/146 | Expenditures | 296 | |||||||
27/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,550 | 05/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,545 | |||||||
28/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 13,153 | 05/03/2021 | OWN/2020-21/P/148 | Expenditures | 720 | |||||||
29/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 11,003 | 05/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,900 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,243 | 05/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,450 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 38,299 | 05/03/2021 | OWN/2020-21/P/151 | Expenditures | 45,863 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 42,940 | 05/03/2021 | OWN/2020-21/P/152 | Expenditures | 2,243 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,140 | 05/03/2021 | OWN/2020-21/P/153 | Expenditures | 350 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 18,287 | 05/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 40,707 | 05/03/2021 | OWN/2020-21/P/155 | Expenditures | 19,200 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 85,449 | 05/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/03/2021 | OWN/2020-21/P/157 | Expenditures | 169,980 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 911,444 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 43,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:12:30 AM. |