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/148 | Direct Receipts | 26,310 | 03/03/2021 | OWN/2020-21/P/62 | Expenditures | 90,944 | 04/03/2021 | OWN/2020-21/C/41 | 90,500 | ||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 14,122 | 05/03/2021 | OWN/2020-21/P/63 | Expenditures | 131,600 | 06/03/2021 | OWN/2020-21/C/42 | 7,990 | ||||
02/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,176 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 35,505 | 08/03/2021 | OWN/2020-21/C/49 | 7,000 | ||||
03/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 835 | 12/03/2021 | OWN/2020-21/P/68 | Expenditures | 21,700 | 16/03/2021 | OWN/2020-21/C/43 | 43,000 | ||||
05/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,719 | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 23,150 | 18/03/2021 | OWN/2020-21/C/44 | 14,500 | ||||
08/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 200 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 308,001 | 18/03/2021 | OWN/2020-21/C/50 | 7,000 | ||||
09/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 6,016 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 14,791 | 19/03/2021 | OWN/2020-21/C/45 | 6,000 | ||||
10/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,063 | 23/03/2021 | FFC/2020-21/P/23 | Expenditures | 99,828 | 26/03/2021 | OWN/2020-21/C/46 | 17,500 | ||||
13/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 39,171 | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 93,220 | 30/03/2021 | OWN/2020-21/C/47 | 19,000 | ||||
13/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,473,424 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 404,301 | 30/03/2021 | OWN/2020-21/C/48 | 19,000 | ||||
15/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 16,955 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 137,276 | |||||||
17/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 9,160 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 19,000 | |||||||
19/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,745 | |||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 15,872 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,692 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 976,671 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,742 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,742 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 11,113 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 13,656 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,082 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:39:03 AM. |