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.) |
04/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,371 | 02/03/2021 | FFC/2020-21/P/33 | Expenditures | 49,500 | |||||||
04/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,094 | 04/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 395,793 | 04/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,264 | 04/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,926 | 04/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,327 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,426 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 7,900 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,989 | 04/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,381 | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 216 | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,873 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 8,500 | |||||||
24/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 9,900 | 12/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,540 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,972 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 362 | 12/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 266 | 17/03/2021 | FFC/2020-21/P/34 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 766 | 18/03/2021 | FFC/2020-21/P/35 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,132 | 18/03/2021 | FFC/2020-21/P/36 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,096 | 19/03/2021 | FFC/2020-21/P/37 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,100 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 146 | 24/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,500 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 13,313.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:25 PM. |