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.) |
02/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,992 | 02/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,600 | 03/03/2021 | OWN/2020-21/C/12 | 670 | ||||
02/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 670 | 02/03/2021 | OWN/2020-21/P/167 | Expenditures | 11,750 | 22/03/2021 | OWN/2020-21/C/20 | 6,500 | ||||
05/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,543 | 03/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | 25/03/2021 | OWN/2020-21/C/21 | 3,000 | ||||
05/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/168 | Expenditures | 11,475 | 31/03/2021 | OWN/2020-21/C/34 | 31,180 | ||||
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,494 | 05/03/2021 | OWN/2020-21/P/169 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/35 | 5,900 | ||||
09/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,500 | 05/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,208 | 10/03/2021 | FFC/2020-21/P/50 | Expenditures | 29.5 | |||||||
12/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | 11/03/2021 | FFC/2020-21/P/51 | Expenditures | 17.7 | |||||||
16/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 868,060 | 19/03/2021 | OWN/2020-21/P/116 | Expenditures | 50,000 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,400 | 19/03/2021 | OWN/2020-21/P/170 | Expenditures | 60,000 | |||||||
24/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,075 | 20/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,909 | |||||||
26/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,360 | 20/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,100 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 531 | 20/03/2021 | OWN/2020-21/P/171 | Expenditures | 2,300 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 292 | 20/03/2021 | OWN/2020-21/P/172 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 29,900 | 20/03/2021 | OWN/2020-21/P/173 | Expenditures | 900 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/174 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/177 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 473,028 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 38,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:08 AM. |