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.) |
06/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 4,445 | 04/03/2021 | FFC/2020-21/P/11 | Expenditures | 600,000 | 06/03/2021 | OWN/2020-21/C/54 | 27,654 | ||||
08/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 29,181 | 05/03/2021 | FFC/2020-21/P/12 | Expenditures | 700,000 | 06/03/2021 | OWN/2020-21/C/55 | 200,130 | ||||
09/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 37,103 | 16/03/2021 | OWN/2020-21/P/38 | Expenditures | 280,500 | 10/03/2021 | OWN/2020-21/C/56 | 70,730 | ||||
10/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,200 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 116,100 | 12/03/2021 | OWN/2020-21/C/57 | 24,000 | ||||
10/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 19,797 | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 32,087 | 16/03/2021 | OWN/2020-21/C/58 | 462,313 | ||||
12/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 75,001 | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 6,200 | 17/03/2021 | OWN/2020-21/C/59 | 193,663 | ||||
13/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 26,995 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,900 | 18/03/2021 | OWN/2020-21/C/60 | 62,400 | ||||
14/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 12,413 | 16/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,666 | 20/03/2021 | OWN/2020-21/C/61 | 93,000 | ||||
15/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 29,939 | 16/03/2021 | OWN/2020-21/P/44 | Expenditures | 9,860 | 23/03/2021 | OWN/2020-21/C/62 | 113,500 | ||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 881,854 | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 21,730 | 25/03/2021 | OWN/2020-21/C/63 | 128,500 | ||||
16/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 40,315 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 449,994 | 30/03/2021 | OWN/2020-21/C/64 | 200,000 | ||||
16/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 9,000 | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 776,901.7 | 31/03/2021 | OWN/2020-21/C/65 | 45,000 | ||||
17/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 61,192 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 64,310 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 28,323 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 58,104 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 6,146 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 41,832 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 7,565 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 116,974 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 20,366 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 9,638 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 55,379 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 30,756 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 39,214 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 19,857 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 39,490 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 4,042 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 4,376 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 26,863 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 20,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 390,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:26:39 PM. |