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/135 | Direct Receipts | 500 | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 108,072 | 03/03/2021 | OWN/2020-21/C/45 | 3,000 | ||||
02/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,200 | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 67,057 | 08/03/2021 | OWN/2020-21/C/46 | 1,000 | ||||
04/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 22,990 | 12/03/2021 | OWN/2020-21/C/47 | 2,500 | ||||
08/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,160 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 105,013 | 20/03/2021 | OWN/2020-21/C/48 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,368 | 26/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,584 | 21/03/2021 | OWN/2020-21/C/49 | 4,000 | ||||
12/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,080 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 720 | 24/03/2021 | OWN/2020-21/C/50 | 4,000 | ||||
12/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,675 | 30/03/2021 | OWN/2020-21/C/65 | 4,000 | ||||
19/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 46 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,949 | 30/03/2021 | OWN/2020-21/C/66 | 1,600 | ||||
20/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,080 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 617 | 31/03/2021 | OWN/2020-21/C/67 | 2,200 | ||||
22/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 489 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 140,013 | |||||||
23/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,060 | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 130,000 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 800 | |||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 225,319 | |||||||
24/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,140 | |||||||
25/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,500 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,140 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,500 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,420 | |||||||
30/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 130,000 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,690 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 712 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 6,660 | |||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 713 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 18,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 26,783 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,401 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 784 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:31:43 AM. |