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 | FFC/2020-21/R/5 | Direct Receipts | 5,680 | 03/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,500 | 02/03/2021 | OWN/2020-21/C/33 | 4,160 | ||||
01/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,241 | 05/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,400 | 05/03/2021 | OWN/2020-21/C/34 | 5,250 | ||||
02/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 956 | 05/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,600 | 05/03/2021 | OWN/2020-21/C/35 | 3,150 | ||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,119 | 05/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,300 | 12/03/2021 | OWN/2020-21/C/36 | 6,120 | ||||
04/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,200 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 22,700 | 12/03/2021 | OWN/2020-21/C/37 | 2,400 | ||||
05/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,154 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 8,500 | 18/03/2021 | OWN/2020-21/C/21 | 3,650 | ||||
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,060 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 15,000 | 18/03/2021 | OWN/2020-21/C/39 | 113,757 | ||||
07/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 15,000 | 20/03/2021 | OWN/2020-21/C/22 | 2,400 | ||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,934 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 10,000 | 20/03/2021 | OWN/2020-21/C/30 | 960 | ||||
09/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 737 | Expenditures | 26/03/2021 | OWN/2020-21/C/23 | 3,400 | |||||||
11/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,400 | Expenditures | 26/03/2021 | OWN/2020-21/C/31 | 1,710 | |||||||
12/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,448 | Expenditures | 30/03/2021 | OWN/2020-21/C/24 | 2,200 | |||||||
15/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,950 | Expenditures | 30/03/2021 | OWN/2020-21/C/32 | 900 | |||||||
16/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 400 | Expenditures | 31/03/2021 | OWN/2020-21/C/38 | 20,000 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 114,724 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 813 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 579 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 320 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 263 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 636 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 30,795 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:07 PM. |