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/71 | Direct Receipts | 1,900 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 3,845 | 06/03/2021 | OWN/2020-21/C/32 | 7,500 | ||||
02/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 05/03/2021 | OWN/2020-21/P/61 | Expenditures | 500 | 06/03/2021 | OWN/2020-21/C/40 | 11,500 | ||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,692 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | 09/03/2021 | OWN/2020-21/C/33 | 11,000 | ||||
05/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,000 | 09/03/2021 | OWN/2020-21/P/51 | Expenditures | 59 | 09/03/2021 | OWN/2020-21/C/41 | 14,000 | ||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,870 | 16/03/2021 | OWN/2020-21/P/62 | Expenditures | 20,000 | 15/03/2021 | OWN/2020-21/C/34 | 4,000 | ||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 5,015 | 17/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,900 | 15/03/2021 | OWN/2020-21/C/42 | 8,100 | ||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,000 | 18/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | 16/03/2021 | OWN/2020-21/C/35 | 20,300 | ||||
09/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,000 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | 16/03/2021 | OWN/2020-21/C/43 | 26,250 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 243,152 | 25/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | 18/03/2021 | OWN/2020-21/C/36 | 5,000 | ||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,010 | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,160 | 18/03/2021 | OWN/2020-21/C/44 | 14,500 | ||||
12/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,100 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,350 | 23/03/2021 | OWN/2020-21/C/37 | 10,000 | ||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 39,630 | 23/03/2021 | OWN/2020-21/C/45 | 26,500 | ||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 14,338 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | 25/03/2021 | OWN/2020-21/C/38 | 9,000 | ||||
16/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,281 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 6,750 | 25/03/2021 | OWN/2020-21/C/46 | 26,000 | ||||
16/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 20,300 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/39 | 7,000 | ||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 10,265 | 30/03/2021 | OWN/2020-21/C/47 | 6,000 | ||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 41,028 | |||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,510 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 19,000 | |||||||
18/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,350 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 34,435 | |||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 27,262 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 26,930 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,049 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,291 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,380 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,930 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 36,245 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 43,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:45 PM. |