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/35 | Direct Receipts | 1,626 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,225 | |||||||
02/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,291 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,225 | |||||||
03/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 806 | 09/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,936 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 950 | |||||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,341 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,890 | |||||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,847 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,625 | |||||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,641 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,625 | |||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,759 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,625 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 260,274 | 26/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,625 | |||||||
18/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,530 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,700 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 962 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,625 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,227 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,734 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 260,274 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,625 | |||||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,324 | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,734 | |||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,413 | 27/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,734 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 49,376 | 27/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,625 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 11,356 | 27/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,625 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 64,085 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 684 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,897 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,750 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 934 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 20,370 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 44,302 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,950 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,734 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,734 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 8,127 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,585.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:22:05 PM. |