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.) |
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,452 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 287,650 | |||||||
03/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,700 | 01/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,400 | |||||||
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 387 | 04/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,598 | |||||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 12,900 | 05/03/2021 | OWN/2020-21/P/151 | Expenditures | 360 | |||||||
04/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,666 | 06/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,796 | |||||||
05/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 7,900 | 08/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 216 | 10/03/2021 | OWN/2020-21/P/171 | Expenditures | 10,000 | |||||||
06/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 4,109 | 12/03/2021 | OWN/2020-21/P/155 | Expenditures | 11,500 | |||||||
08/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,760 | 12/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,725 | |||||||
09/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/157 | Expenditures | 875 | |||||||
10/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,689 | 14/03/2021 | OWN/2020-21/P/158 | Expenditures | 2,060 | |||||||
14/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,063 | 15/03/2021 | OWN/2020-21/P/159 | Expenditures | 2,454 | |||||||
15/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,576 | 17/03/2021 | OWN/2020-21/P/160 | Expenditures | 5,240 | |||||||
16/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,920 | 19/03/2021 | OWN/2020-21/P/161 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 10,800 | 19/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 60,354 | |||||||
19/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 654 | 23/03/2021 | OWN/2020-21/P/163 | Expenditures | 100 | |||||||
22/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,300 | 25/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,700 | |||||||
23/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,568 | 25/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,700 | |||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 439,552 | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 439,552 | |||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,170 | 26/03/2021 | OWN/2020-21/P/167 | Expenditures | 29.5 | |||||||
26/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,340 | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,200 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,178 | 30/03/2021 | OWN/2020-21/P/172 | Expenditures | 20,150 | |||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,465 | 30/03/2021 | OWN/2020-21/P/173 | Expenditures | 129 | |||||||
30/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 20,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:22:29 AM. |