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/158 | Direct Receipts | 4,883 | 01/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,340 | |||||||
01/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 500 | 02/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,610 | |||||||
01/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,340 | 03/03/2021 | OWN/2020-21/P/162 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 178 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 49,398 | |||||||
03/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 700 | 18/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,032 | 18/03/2021 | OWN/2020-21/P/164 | Expenditures | 600 | |||||||
16/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 160 | 26/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,200 | |||||||
16/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,836 | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 14,000 | |||||||
18/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,289 | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 3,200 | |||||||
18/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,600 | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 240 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 49,598 | |||||||
18/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,674 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 1,800 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,398 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 2,650 | |||||||
26/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,194 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 810 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,263 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,598 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,633 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 4,431 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/24 | Direct Receipts | 139,914.37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:43:15 AM. |