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/90 | Direct Receipts | 1,055 | 02/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,055 | 08/03/2021 | OWN/2020-21/C/63 | 2,200 | ||||
08/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 200 | 04/03/2021 | FFC/2020-21/P/38 | Expenditures | 75,400 | 08/03/2021 | OWN/2020-21/C/68 | 926 | ||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,117 | 10/03/2021 | OWN/2020-21/P/90 | Expenditures | 21,834 | 10/03/2021 | OWN/2020-21/C/64 | 13,624 | ||||
09/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 13,680 | 12/03/2021 | FFC/2020-21/P/39 | Expenditures | 216,919 | 10/03/2021 | OWN/2020-21/C/69 | 14,008 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 644,840 | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 460,250 | 17/03/2021 | OWN/2020-21/C/60 | 14,377 | ||||
10/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,853 | 18/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,331 | 18/03/2021 | OWN/2020-21/C/65 | 6,626 | ||||
17/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 14,493 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 9,000 | 18/03/2021 | OWN/2020-21/C/70 | 1,039 | ||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,039 | 20/03/2021 | OWN/2020-21/P/95 | Expenditures | 24,000 | 19/03/2021 | OWN/2020-21/C/66 | 10,000 | ||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 11,011 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 6,748 | 19/03/2021 | OWN/2020-21/C/71 | 9,265 | ||||
19/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,402 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | 20/03/2021 | FFC/2020-21/C/8 | 16,500 | ||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,000 | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 24,400 | 20/03/2021 | OWN/2020-21/C/67 | 11,547 | ||||
20/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 16,500 | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 398,000 | 20/03/2021 | OWN/2020-21/C/72 | 13,737 | ||||
20/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 14,000 | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 12,800 | 22/03/2021 | OWN/2020-21/C/73 | 5,000 | ||||
20/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,801 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,331 | 31/03/2021 | FFC/2020-21/C/7 | 92,201 | ||||
22/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,000 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 194,088 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,871 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 14,470 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 269,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 92,201 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 18,892 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 19,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:18:27 PM. |