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/16 | Direct Receipts | 118 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 15 | 05/03/2021 | HY/2020-21/C/3 | 32,000 | ||||
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 282 | 02/03/2021 | FFC/2020-21/P/42 | Expenditures | 42,780 | 25/03/2021 | OWN/2020-21/C/6 | 11,200 | ||||
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 133,920 | 02/03/2021 | FFC/2020-21/P/43 | Expenditures | 11,927 | |||||||
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | 02/03/2021 | FFC/2020-21/P/44 | Expenditures | 39,249 | |||||||
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 42,780 | 02/03/2021 | OWN/2020-21/P/15 | Expenditures | 15 | |||||||
05/03/2021 | HY/2020-21/R/5 | Direct Receipts | 25 | 02/03/2021 | OWN/2020-21/P/16 | Expenditures | 133,920 | |||||||
05/03/2021 | HY/2020-21/R/6 | Direct Receipts | 32,000 | 02/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,080 | |||||||
05/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 111 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,310 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 365 | 04/03/2021 | OWN/2020-21/P/19 | Expenditures | 42,780 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 365 | 05/03/2021 | HY/2020-21/P/3 | Expenditures | 32,000 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 110 | 05/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 283,500 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 110 | 22/03/2021 | OWN/2020-21/P/20 | Expenditures | 365 | |||||||
22/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 980 | 22/03/2021 | OWN/2020-21/P/21 | Expenditures | 365 | |||||||
22/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 980 | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 110 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/23 | Expenditures | 110 | |||||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 22/03/2021 | OWN/2020-21/P/24 | Expenditures | 980 | |||||||
22/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 980 | |||||||
24/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 281,000 | 24/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 281,000 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 117 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,070 | |||||||
30/03/2021 | HY/2020-21/R/7 | Direct Receipts | 12,000 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 31,455 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 643,074 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 15,070 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 31,455 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 10,400 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 15,070 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 965,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 965,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:42 PM. |