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/138 | Direct Receipts | 2,704 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 250 | 01/03/2021 | OWN/2020-21/C/22 | 2,450 | ||||
01/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,400 | 02/03/2021 | OWN/2020-21/P/130 | Expenditures | 15,000 | |||||||
03/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | 04/03/2021 | FFC/2020-21/P/60 | Expenditures | 4,800 | |||||||
05/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 8 | 05/03/2021 | OWN/2020-21/P/162 | Expenditures | 245.44 | |||||||
17/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 24,408 | 24/03/2021 | OWN/2020-21/P/187 | Expenditures | 35.4 | |||||||
25/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 663,224 | 24/03/2021 | OWN/2020-21/P/188 | Expenditures | 35.4 | |||||||
25/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,600 | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 36,500 | |||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,600 | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 13,000 | |||||||
26/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,500 | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 16,980 | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 32,100 | |||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 203 | 25/03/2021 | OWN/2020-21/P/189 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 33,566 | 25/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,414 | 26/03/2021 | OWN/2020-21/P/191 | Expenditures | 236 | |||||||
31/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 7 | 26/03/2021 | OWN/2020-21/P/192 | Expenditures | 649,959 | |||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 386 | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 22,164 | |||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,000 | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 46,500 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 236 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 94.4 | |||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 214 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,593 | |||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 77 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 16,830 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 24,453 | 30/03/2021 | OWN/2020-21/P/193 | Expenditures | 33,500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 66.08 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:13 AM. |