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/58 | Direct Receipts | 132,106 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 81,248 | 01/03/2021 | OWN/2020-21/C/28 | 132,106 | ||||
01/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,877 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 88,100 | 10/03/2021 | OWN/2020-21/C/29 | 200,000 | ||||
04/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,370 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 44,225 | 12/03/2021 | OWN/2020-21/C/30 | 12,549 | ||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 200,000 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 39,250 | 12/03/2021 | OWN/2020-21/C/31 | 116,622 | ||||
10/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,974 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 34,110 | 12/03/2021 | OWN/2020-21/C/32 | 122,048 | ||||
10/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 81,000 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 130,162 | 12/03/2021 | OWN/2020-21/C/33 | 97,586 | ||||
10/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,858 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 15,000 | 19/03/2021 | OWN/2020-21/C/34 | 112,465 | ||||
10/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 12,000 | 06/03/2021 | OWN/2020-21/P/24 | Expenditures | 186,793 | 20/03/2021 | OWN/2020-21/C/35 | 298,605 | ||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 116,622 | 06/03/2021 | OWN/2020-21/P/25 | Expenditures | 189,318 | 22/03/2021 | OWN/2020-21/C/36 | 122,142 | ||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 122,048 | 06/03/2021 | OWN/2020-21/P/26 | Expenditures | 188,463 | 24/03/2021 | OWN/2020-21/C/37 | 205,000 | ||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 97,586 | 06/03/2021 | OWN/2020-21/P/27 | Expenditures | 43,239 | 24/03/2021 | OWN/2020-21/C/38 | 108,101 | ||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 112,465 | 06/03/2021 | OWN/2020-21/P/28 | Expenditures | 54,347 | 24/03/2021 | OWN/2020-21/C/39 | 144,700 | ||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 122,142 | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 28,380 | 31/03/2021 | OWN/2020-21/C/40 | 200,000 | ||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 205,000 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 60,113 | 31/03/2021 | OWN/2020-21/C/41 | 47,122 | ||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 108,101 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 28,129 | 31/03/2021 | OWN/2020-21/C/42 | 47,824 | ||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 144,700 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 65,904 | 31/03/2021 | OWN/2020-21/C/43 | 81,000 | ||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 200,000 | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 15,000 | 31/03/2021 | OWN/2020-21/C/44 | 362,454 | ||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 47,122 | 29/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,444,771 | 31/03/2021 | OWN/2020-21/C/45 | 4,858 | ||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 41,850 | Expenditures | 31/03/2021 | OWN/2020-21/C/46 | 121,042 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 362,454 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 121,042 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 77,348 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,456,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,991 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 12,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:24 AM. |