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/100 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,200 | 02/03/2021 | OWN/2020-21/C/24 | 6,500 | ||||
02/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,750 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 100,000 | 02/03/2021 | OWN/2020-21/C/31 | 3,500 | ||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,003 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,950 | 10/03/2021 | OWN/2020-21/C/25 | 10,000 | ||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 960 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,750 | 10/03/2021 | OWN/2020-21/C/32 | 10,000 | ||||
10/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 960 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,700 | 24/03/2021 | OWN/2020-21/C/33 | 21,500 | ||||
10/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,715 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,750 | 24/03/2021 | OWN/2020-21/C/37 | 30,000 | ||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 402,552 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,750 | 25/03/2021 | OWN/2020-21/C/34 | 18,000 | ||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 29,100 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,750 | 25/03/2021 | OWN/2020-21/C/38 | 22,300 | ||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,200 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,750 | 30/03/2021 | OWN/2020-21/C/35 | 35,000 | ||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 23,725 | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 35,306 | 30/03/2021 | OWN/2020-21/C/39 | 11,300 | ||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,880 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 7,000 | 31/03/2021 | OWN/2020-21/C/36 | 10,000 | ||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,880 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 25,000 | 31/03/2021 | OWN/2020-21/C/40 | 10,740 | ||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,102 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 150 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 15,900 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,506 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 18,278 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,506 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,330 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,506 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,330 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 3,840 | |||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,686 | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 347 | |||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 12,534 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,690 | |||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 780 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 92,000 | |||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 780 | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 65,000 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 367 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,800 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 11,500 | |||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 16,200 | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,908 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,939 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 780 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 1,939 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 780 | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,939 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 280 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 510 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 15,000 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 51 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,981 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,462 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 54,050 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 17,310 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 35,860 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,090 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,090 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 9,838 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,143 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,750 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,285 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,750 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:24 PM. |