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/126 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | 16/03/2021 | OWN/2020-21/C/95 | 6,000 | ||||
01/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 28,740 | 01/03/2021 | OWN/2020-21/P/94 | Expenditures | 13,000 | |||||||
04/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 15,475 | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 10,700 | |||||||
04/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 5,871 | 01/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 10,340 | 02/03/2021 | FFC/2020-21/P/88 | Expenditures | 7,000 | |||||||
20/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,250 | 02/03/2021 | FFC/2020-21/P/89 | Expenditures | 30,000 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 982,966 | 02/03/2021 | FFC/2020-21/P/90 | Expenditures | 52,693 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,575 | 04/03/2021 | OWN/2020-21/P/64 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 13,825 | 04/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,500 | |||||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 11,516 | 04/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,975 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 955 | 04/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,639 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 25,000 | |||||||
Direct Receipts | 04/03/2021 | OWN/2020-21/P/98 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/91 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/99 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/93 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/94 | Expenditures | 62,201 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/95 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/96 | Expenditures | 30,651 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/102 | Expenditures | 36 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/97 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/99 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/104 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/100 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/101 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:32:10 PM. |