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.) |
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,080 | 25/03/2021 | OWN/2020-21/P/16 | Expenditures | 2,100 | 31/03/2021 | FFC/2020-21/C/10 | 541,372 | ||||
16/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 553 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,000 | 31/03/2021 | FFC/2020-21/C/3 | 14,675.67 | ||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,080 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 25,000 | 31/03/2021 | OWN/2020-21/C/2 | 22,258 | ||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,243 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/3 | 5,951 | ||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 360 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 8,000 | 31/03/2021 | OWN/2020-21/C/7 | 260 | ||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 719 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 47,000 | 31/03/2021 | OWN/2020-21/C/8 | 3,008 | ||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,080 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 75,000 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 678 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
21/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,091 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 303,542.67 | |||||||
21/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,376 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 39,489.67 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,513 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 656,794.28 | |||||||
23/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,140 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,980 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,347 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 541 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,717 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,601 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,898 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 46,245 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,960 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 31,138 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,760 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 14,145 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,180 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 5,573 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 17,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:28:51 AM. |