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/94 | Direct Receipts | 3,719 | 15/03/2021 | OWN/2020-21/P/109 | Expenditures | 8,725 | 04/03/2021 | OWN/2020-21/C/60 | 1,558 | ||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,755 | 15/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | 05/03/2021 | OWN/2020-21/C/61 | 984 | ||||
06/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 25,000 | 15/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,975 | 06/03/2021 | OWN/2020-21/C/62 | 18,100 | ||||
06/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 13,458 | 15/03/2021 | OWN/2020-21/P/112 | Expenditures | 70.8 | 06/03/2021 | OWN/2020-21/C/69 | 25,000 | ||||
15/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 17,400 | 15/03/2021 | OWN/2020-21/P/118 | Expenditures | 9,184 | 15/03/2021 | OWN/2020-21/C/63 | 18,700 | ||||
15/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 19,513 | 15/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,200 | 15/03/2021 | OWN/2020-21/C/70 | 17,400 | ||||
19/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 970 | 19/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,920 | 20/03/2021 | OWN/2020-21/C/71 | 15,402 | ||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,000 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 150,000 | 21/03/2021 | OWN/2020-21/C/64 | 3,400 | ||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 15,402 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,500 | 22/03/2021 | OWN/2020-21/C/65 | 36,600 | ||||
21/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 11,126 | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 70.8 | 22/03/2021 | OWN/2020-21/C/66 | 14,028 | ||||
22/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 30,611 | 22/03/2021 | OWN/2020-21/P/113 | Expenditures | 18,285 | 22/03/2021 | OWN/2020-21/C/72 | 47,100 | ||||
22/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 400 | 22/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,219 | 25/03/2021 | OWN/2020-21/C/67 | 17,000 | ||||
22/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 14,028 | 22/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | 25/03/2021 | OWN/2020-21/C/68 | 3,307 | ||||
22/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 47,100 | 22/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,180 | 25/03/2021 | OWN/2020-21/C/73 | 44,200 | ||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 327,929 | 22/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,150 | 30/03/2021 | OWN/2020-21/C/74 | 36,100 | ||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 15,870 | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 18,690 | |||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 40,200 | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,055 | |||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 80 | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,415 | |||||||
26/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,250 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 12,850 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 31,836 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,630 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,900 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,350 | |||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,825 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 576 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,750 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,250 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 724 | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 28,076 | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,370 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,370 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 824 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 581 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 3,262 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 65,280 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,770 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,000 | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 6,470 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 274 | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 13,440 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 14 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 12,900 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 263 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 7,300 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,096 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,096 | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:40 PM. |