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.) |
05/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 25,400 | 05/03/2021 | FFC/2020-21/P/44 | Expenditures | 29.5 | 04/03/2021 | OWN/2020-21/C/112 | 80,000 | ||||
10/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 19,000 | 10/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,400 | 04/03/2021 | OWN/2020-21/C/116 | 5,200 | ||||
10/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 8,709 | 10/03/2021 | OWN/2020-21/P/55 | Expenditures | 25,722 | 04/03/2021 | OWN/2020-21/C/122 | 46,800 | ||||
10/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 588 | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 70,984 | 05/03/2021 | OWN/2020-21/C/126 | 25,000 | ||||
10/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 165 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 20,000 | 10/03/2021 | OWN/2020-21/C/117 | 19,000 | ||||
10/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 2,800 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,600 | 10/03/2021 | OWN/2020-21/C/132 | 12,662 | ||||
17/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 24,000 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | 17/03/2021 | OWN/2020-21/C/118 | 24,200 | ||||
17/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 24,195 | 15/03/2021 | FFC/2020-21/P/45 | Expenditures | 397,800 | 17/03/2021 | OWN/2020-21/C/128 | 36,500 | ||||
17/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,778 | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 200 | 24/03/2021 | OWN/2020-21/C/119 | 41,400 | ||||
17/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 15,228 | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 500,000 | 24/03/2021 | OWN/2020-21/C/129 | 55,361 | ||||
24/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 41,489 | 18/03/2021 | FFC/2020-21/P/47 | Expenditures | 29.5 | 25/03/2021 | OWN/2020-21/C/120 | 5,000 | ||||
24/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 52,441 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 150,000 | 25/03/2021 | OWN/2020-21/C/130 | 15,570 | ||||
24/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 1,940 | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,540 | 31/03/2021 | OWN/2020-21/C/121 | 28,700 | ||||
25/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,540 | 31/03/2021 | OWN/2020-21/C/131 | 15,614 | ||||
25/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 9,377 | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 29.5 | |||||||
25/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 780 | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 397,834 | |||||||
25/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 5,500 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 26,815 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 26,292 | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 265,600 | |||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 134,845 | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 16.52 | |||||||
31/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 15,000 | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 1 | |||||||
31/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 127,881 | 28/03/2021 | OWN/2020-21/P/67 | Expenditures | 15 | |||||||
31/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 6,162 | 28/03/2021 | OWN/2020-21/P/68 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 2,050 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 167,580 | |||||||
31/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 9,900 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 169,745 | |||||||
31/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 29,990 | |||||||
31/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 349,606 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,861 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 26,467 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 221,151 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:02 AM. |