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/14 | Direct Receipts | 150 | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 150 | 16/03/2021 | OWN/2020-21/P/38 | Expenditures | 580 | |||||||
03/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 828 | 16/03/2021 | OWN/2020-21/P/39 | Expenditures | 825 | |||||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 300 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 300 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 5,900 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 37,037 | |||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 40,828 | |||||||
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 50,490 | |||||||
15/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 830 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 210,000 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 530 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 100,000 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 450 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,802 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,270 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,700 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 300 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 650,000 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 300 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 500,000 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 350 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 500,000 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,424 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,580 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 89,609 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 89,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:35:48 PM. |