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.) |
04/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 32,000 | 04/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,200 | 04/03/2021 | OWN/2020-21/C/25 | 19,000 | ||||
04/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 21,377 | 04/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,200 | 04/03/2021 | OWN/2020-21/C/39 | 30,000 | ||||
08/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,000 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 7,800 | 08/03/2021 | OWN/2020-21/C/40 | 9,000 | ||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,442 | 08/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,700 | 08/03/2021 | OWN/2020-21/C/44 | 12,000 | ||||
10/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,400 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/41 | 13,000 | ||||
10/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 23,690 | 08/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,800 | 10/03/2021 | OWN/2020-21/C/45 | 5,000 | ||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 53,325 | 08/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,100 | 10/03/2021 | OWN/2020-21/C/46 | 3,700 | ||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 28,546 | 08/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,450 | 10/03/2021 | OWN/2020-21/C/47 | 11,700 | ||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 505,356 | 08/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,155 | 19/03/2021 | OWN/2020-21/C/42 | 50,000 | ||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,195 | 10/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,200 | 20/03/2021 | OWN/2020-21/C/48 | 13,400 | ||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 47,300 | 19/03/2021 | OWN/2020-21/P/107 | Expenditures | 13,500 | 26/03/2021 | OWN/2020-21/C/49 | 9,750 | ||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,750 | 19/03/2021 | OWN/2020-21/P/108 | Expenditures | 180,000 | 30/03/2021 | OWN/2020-21/C/50 | 4,000 | ||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 7,867 | 19/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | 31/03/2021 | OWN/2020-21/C/43 | 5,000 | ||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 219 | 20/03/2021 | OWN/2020-21/P/114 | Expenditures | 231,263 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 25,575 | 20/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,991 | 20/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,015 | 20/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,950 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 25,500 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 35.4 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 155.76 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 73,038 | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 7,700 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,537 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 163,947 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 17.74 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 43,118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 8,624 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,819 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,819 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 4,819 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 20,554 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 30,804 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:00 PM. |