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/87 | Direct Receipts | 12,238 | 01/03/2021 | OWN/2020-21/P/172 | Expenditures | 555 | 31/03/2021 | FFC/2020-21/C/1 | 5,325.1 | ||||
04/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,478 | 01/03/2021 | OWN/2020-21/P/173 | Expenditures | 750 | |||||||
04/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,340 | 01/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,800 | 04/03/2021 | OWN/2020-21/P/179 | Expenditures | 300 | |||||||
09/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,949 | 13/03/2021 | OWN/2020-21/P/175 | Expenditures | 310 | |||||||
09/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,900 | 13/03/2021 | OWN/2020-21/P/176 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,125 | 13/03/2021 | OWN/2020-21/P/177 | Expenditures | 60 | |||||||
23/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,200 | 23/03/2021 | OWN/2020-21/P/180 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,764 | 23/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,300 | |||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 700 | 24/03/2021 | OWN/2020-21/P/181 | Expenditures | 2,300 | |||||||
24/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,298 | 24/03/2021 | OWN/2020-21/P/183 | Expenditures | 1,010 | |||||||
24/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,926 | 26/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,600 | |||||||
24/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 15,738 | 26/03/2021 | OWN/2020-21/P/188 | Expenditures | 21,000 | |||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,054 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 19,853 | |||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 3,700 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,100 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,466 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 37 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 8,800 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 28,800 | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 8,800 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 8,800 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 47,371 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,220 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 801,365 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 801,365 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 510 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,447 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,920 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 1 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:20 AM. |