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.) |
08/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,800 | 09/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,000 | 08/03/2021 | OWN/2020-21/C/13 | 47,360 | ||||
08/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,700 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,200 | 08/03/2021 | OWN/2020-21/C/7 | 46,000 | ||||
08/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 23,424 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 300 | 19/03/2021 | OWN/2020-21/C/14 | 42,300 | ||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,800 | 19/03/2021 | OWN/2020-21/P/121 | Expenditures | 650 | 19/03/2021 | OWN/2020-21/C/8 | 35,500 | ||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,922 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,700 | 25/03/2021 | OWN/2020-21/C/15 | 78,000 | ||||
13/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,200 | 25/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,000 | 25/03/2021 | OWN/2020-21/C/9 | 54,300 | ||||
13/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,717 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,600 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 5,900 | |||||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 15,522 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 186,910 | |||||||
17/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,400 | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,050 | |||||||
17/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,388 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 18 | |||||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,800 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 66,000 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,366 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 285,946 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,900 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 163,893 | |||||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,022 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 115,734 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 408,582 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 39,000 | |||||||
21/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 24,000 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 39,000 | |||||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 22,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 25,326 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 18,600 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 30,079 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 20,472 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,162 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,634 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 59,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 110,123 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:18 PM. |