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.) |
10/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,000 | 10/03/2021 | OWN/2020-21/P/168 | Expenditures | 3,400 | 17/03/2021 | OWN/2020-21/C/40 | 2,075 | ||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 218,117 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 850 | 22/03/2021 | OWN/2020-21/C/15 | 578 | ||||
15/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,800 | 17/03/2021 | OWN/2020-21/P/169 | Expenditures | 414 | 22/03/2021 | OWN/2020-21/C/41 | 2,180 | ||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 675 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 650 | 23/03/2021 | OWN/2020-21/C/42 | 800 | ||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 794 | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 100 | 24/03/2021 | OWN/2020-21/C/16 | 1,975 | ||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,325 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 590 | 24/03/2021 | OWN/2020-21/C/43 | 4,000 | ||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 873 | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 25,200 | 26/03/2021 | OWN/2020-21/C/17 | 1,270 | ||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,904 | 22/03/2021 | FFC/2020-21/P/45 | Expenditures | 51,090 | 31/03/2021 | OWN/2020-21/C/18 | 1 | ||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 900 | 22/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,657 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,025 | 22/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,975 | 22/03/2021 | OWN/2020-21/P/171 | Expenditures | 146 | |||||||
24/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 238,634 | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 5.9 | |||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,800 | 23/03/2021 | OWN/2020-21/P/172 | Expenditures | 100 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,270 | 24/03/2021 | OWN/2020-21/P/173 | Expenditures | 25 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,275 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 335 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,675 | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,275 | 26/03/2021 | OWN/2020-21/P/174 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1 | 26/03/2021 | OWN/2020-21/P/175 | Expenditures | 430 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/87 | Expenditures | 64.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 432 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,387 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:00 AM. |