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/107 | Direct Receipts | 500 | 01/03/2021 | STS/2020-21/P/5 | Expenditures | 4,000 | 02/03/2021 | OWN/2020-21/C/32 | 2,713 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,804 | 02/03/2021 | OWN/2020-21/P/26 | Expenditures | 2,000 | 06/03/2021 | OWN/2020-21/C/22 | 2,064 | ||||
06/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 06/03/2021 | OWN/2020-21/P/37 | Expenditures | 123,000 | 06/03/2021 | OWN/2020-21/C/33 | 3,195 | ||||
06/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 300 | 08/03/2021 | STS/2020-21/P/16 | Expenditures | 6,000 | 17/03/2021 | OWN/2020-21/C/23 | 6,150 | ||||
11/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 184 | 08/03/2021 | STS/2020-21/P/17 | Expenditures | 3,600 | 18/03/2021 | OWN/2020-21/C/34 | 3,645 | ||||
16/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,550 | 16/03/2021 | OWN/2020-21/P/27 | Expenditures | 9,119 | 24/03/2021 | OWN/2020-21/C/35 | 5,733 | ||||
19/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,405 | 22/03/2021 | STS/2020-21/P/18 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/24 | 5,120 | ||||
19/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,305 | 22/03/2021 | STS/2020-21/P/19 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/37 | 1,523 | ||||
20/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,700 | 22/03/2021 | STS/2020-21/P/6 | Expenditures | 5,000 | |||||||
21/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,185 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,723 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 443 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,200 | |||||||
24/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 269 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 12,500 | |||||||
25/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 177 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 157,096 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 629 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,657 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 274,346 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,127 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:59:54 AM. |