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.) |
03/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,829 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 22,145 | 01/03/2021 | OWN/2020-21/C/47 | 2,500 | ||||
03/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,750 | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 17 | 01/03/2021 | OWN/2020-21/C/48 | 21,966 | ||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,500 | 03/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,700 | 01/03/2021 | OWN/2020-21/C/49 | 12,707 | ||||
06/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 8,555 | 04/03/2021 | OWN/2020-21/P/30 | Expenditures | 21,774 | 03/03/2021 | OWN/2020-21/C/18 | 3,680 | ||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 59,048 | 06/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,550 | 03/03/2021 | OWN/2020-21/C/38 | 17,000 | ||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 23,025 | 06/03/2021 | OWN/2020-21/P/64 | Expenditures | 27,000 | 04/03/2021 | OWN/2020-21/C/39 | 4,000 | ||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 606,765 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 8,000 | 06/03/2021 | OWN/2020-21/C/19 | 7,680 | ||||
20/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,404 | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,590 | 10/03/2021 | OWN/2020-21/C/20 | 4,150 | ||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 18,952 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,200 | 12/03/2021 | OWN/2020-21/C/21 | 5,960 | ||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,659 | 20/03/2021 | OWN/2020-21/P/68 | Expenditures | 15,000 | 18/03/2021 | OWN/2020-21/C/22 | 38,560 | ||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 18,750 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | 20/03/2021 | OWN/2020-21/C/23 | 9,650 | ||||
24/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 22,322 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 32,340 | 22/03/2021 | OWN/2020-21/C/24 | 3,660 | ||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,250 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 50,000 | 22/03/2021 | OWN/2020-21/C/25 | 30,000 | ||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 30,292 | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 9,000 | 23/03/2021 | OWN/2020-21/C/40 | 20,000 | ||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,250 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 50,850 | 24/03/2021 | OWN/2020-21/C/26 | 14,660 | ||||
27/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,054 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 300 | 24/03/2021 | OWN/2020-21/C/41 | 12,000 | ||||
28/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,732 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,900 | 26/03/2021 | OWN/2020-21/C/27 | 18,507 | ||||
29/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,624 | 27/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,600 | 26/03/2021 | OWN/2020-21/C/42 | 12,400 | ||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,146 | 28/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/43 | 9,000 | ||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,750 | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 900 | 31/03/2021 | OWN/2020-21/C/44 | 41,400 | ||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 31,318 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 30,680 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 52,430 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 720 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:43 PM. |