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.) |
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 21,176 | 12/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,250 | 31/03/2021 | FFC/2020-21/C/1 | 6,381,953.8 | ||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,280 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 18,978 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 750 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,839 | |||||||
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,400 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 17,244 | |||||||
12/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 64,420 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,800 | |||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 24,850 | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,590 | |||||||
19/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 27,173 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 1,309,319 | |||||||
19/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,520 | |||||||
19/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,900 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 38,160 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 23,907 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 41,253 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,610 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 18,000 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 440 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,800 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,346 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 990 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 44,771 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,200 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,800 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 780 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 202,704 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 400 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 976,430 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,110 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 976,430 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 21,201 | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 362,244 | |||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 4,426 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 8,852 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 8,852 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:51:25 AM. |