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/51 | Direct Receipts | 1,110 | 02/03/2021 | FFC/2020-21/P/43 | Expenditures | 94.4 | 04/03/2021 | OWN/2020-21/C/13 | 2,000 | ||||
04/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,051 | 04/03/2021 | FFC/2020-21/P/44 | Expenditures | 47,200 | 08/03/2021 | OWN/2020-21/C/14 | 6,490 | ||||
04/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,200 | 04/03/2021 | OWN/2020-21/P/56 | Expenditures | 200 | 08/03/2021 | OWN/2020-21/C/20 | 1,800 | ||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 700 | 08/03/2021 | OWN/2020-21/P/84 | Expenditures | 600 | 26/03/2021 | OWN/2020-21/C/15 | 1,200 | ||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,529 | 10/03/2021 | OWN/2020-21/P/57 | Expenditures | 600 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 621 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 890 | |||||||
08/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,203 | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,825 | |||||||
08/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,773 | 26/03/2021 | FFC/2020-21/P/45 | Expenditures | 40,200 | |||||||
08/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 298 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 100 | |||||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,650 | 27/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 429 | |||||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,323 | 27/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,100 | |||||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 27/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,240 | |||||||
23/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 900 | 27/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,900 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 441,791 | 27/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,285 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 15,000 | |||||||
27/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,111 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 7,950 | |||||||
27/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,475 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 300 | |||||||
27/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,889 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,262 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 735 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,475 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,475 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,961 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,208 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:56 AM. |