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/34 | Direct Receipts | 145,000 | 03/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,750 | 05/03/2021 | OWN/2020-21/C/6 | 21,000 | ||||
03/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 397 | 03/03/2021 | OWN/2020-21/P/25 | Expenditures | 925 | 10/03/2021 | OWN/2020-21/C/5 | 4,575 | ||||
03/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 115 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,000 | 19/03/2021 | OWN/2020-21/C/7 | 10,000 | ||||
03/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,410 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | 22/03/2021 | OWN/2020-21/C/8 | 25,550 | ||||
03/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,650 | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,035 | 26/03/2021 | PPMS/2020-21/C/1 | 8,800 | ||||
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,150 | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,900 | 30/03/2021 | XVFC/2020-21/C/1 | 218,250 | ||||
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 12,850 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,010 | 30/03/2021 | XVFC/2020-21/C/2 | 218,250 | ||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 34,000 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
07/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 56,376 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 860 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 92,261.5 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,835 | |||||||
08/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 92,261.5 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 5,616 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 58,819.5 | 10/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,500 | |||||||
08/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 58,819.5 | 10/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,075 | |||||||
09/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,608 | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 21,600 | |||||||
09/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,608 | 22/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,700 | |||||||
10/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 33,050 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 430 | |||||||
26/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 16,800 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 560 | |||||||
27/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 40 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 480 | |||||||
27/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 33 | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,000 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,900 | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 3,200 | |||||||
28/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 79 | 27/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
28/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 94 | 27/03/2021 | FFC/2020-21/P/40 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,200 | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 27/03/2021 | PPMS/2020-21/P/1 | Expenditures | 8,800 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,900 | |||||||
31/03/2021 | THFC/2020-21/R/1 | Direct Receipts | 162 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,295 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:53:42 PM. |