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/482 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/184 | Expenditures | 4,100 | 31/03/2021 | OWN/2020-21/C/7 | 21,476.38 | ||||
02/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 400 | 10/03/2021 | OWN/2020-21/P/185 | Expenditures | 28,000 | |||||||
02/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 400 | 10/03/2021 | OWN/2020-21/P/186 | Expenditures | 975 | |||||||
02/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 60 | 13/03/2021 | OWN/2020-21/P/187 | Expenditures | 7,055 | |||||||
02/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 150 | 17/03/2021 | OWN/2020-21/P/188 | Expenditures | 9,500 | |||||||
02/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/189 | Expenditures | 900 | |||||||
10/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/190 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 100 | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 270,000 | |||||||
10/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 100 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 80 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 100 | |||||||
10/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 100 | 26/03/2021 | FFC/2020-21/P/4 | Expenditures | 50,005.32 | |||||||
10/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/191 | Expenditures | 37,000 | |||||||
10/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,700 | |||||||
13/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 800 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 9,759,874.1 | |||||||
13/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 43,167.62 | |||||||
13/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,661 | |||||||
13/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 220 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 130 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 5,560 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 270,000 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 4,879,937.05 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/505 | Direct Receipts | 1,640 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/508 | Direct Receipts | 3,664 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 4,879,937.05 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:30:29 AM. |