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.) |
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 266 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 12,330 | |||||||
12/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,500 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,188 | |||||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,498 | 12/03/2021 | OWN/2020-21/P/53 | Expenditures | 16,850 | |||||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 217,020 | 12/03/2021 | STS/2020-21/P/3 | Expenditures | 59 | |||||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,794 | 14/03/2021 | FFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,722 | 14/03/2021 | FFC/2020-21/P/26 | Expenditures | 27,000 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,018 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 196,920 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,859 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,074 | 20/03/2021 | OWN/2020-21/P/54 | Expenditures | 13,000 | |||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,000 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 50,000 | |||||||
20/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 12,314 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 1 | |||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 16,694 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 20,000 | |||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 18,938 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 14,000 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 391,079 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 30,000 | |||||||
28/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,300 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,360 | |||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,794 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 10,917 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 20,014 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 48,196 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 14,923 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 22,000 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 13,000 | |||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 55 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,345 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 274 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 268 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 184 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 18,761 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 33,115 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 655 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,113 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 23,998 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 3,256 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:42:10 AM. |