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.) |
11/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,706 | 06/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,350 | 22/03/2021 | OWN/2020-21/C/23 | 51,800 | ||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 36,400 | 11/03/2021 | OWN/2020-21/P/53 | Expenditures | 70.8 | 22/03/2021 | OWN/2020-21/C/28 | 36,400 | ||||
22/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 45,466 | 11/03/2021 | OWN/2020-21/P/54 | Expenditures | 600 | 30/03/2021 | OWN/2020-21/C/29 | 9,100 | ||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,600 | 11/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,050 | 31/03/2021 | OWN/2020-21/C/30 | 8,800.28 | ||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,600 | 11/03/2021 | OWN/2020-21/P/64 | Expenditures | 354 | |||||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,961 | 22/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,330 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 152,334 | 22/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,330 | |||||||
26/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,050 | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,330 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,200 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,300 | |||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,767 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,680 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 535 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 18,600 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 535 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 581 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 185 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 45,800 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 28,352 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 6,600 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 940 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 850 | |||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 940 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,640 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 13,195 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 20,500 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,683.28 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 810 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 85 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,964 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,950 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 0.6 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:06 PM. |