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/25 | Direct Receipts | 25,721 | 02/03/2021 | OWN/2020-21/P/45 | Expenditures | 15,000 | 31/03/2021 | FFC/2020-21/C/4 | 674,323.09 | 31/03/2021 | FFC/2020-21/J/1 | 12,665 | |
03/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 27,823 | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,430 | 31/03/2021 | NRDWSP/2020-21/C/1 | 6,766 | ||||
04/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 774,575 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/3 | 227,100.96 | ||||
17/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,000 | 12/03/2021 | OWN/2020-21/P/46 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/4 | 60,147 | ||||
19/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 55,800 | 12/03/2021 | OWN/2020-21/P/47 | Expenditures | 45 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 25,000 | 13/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,500 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,376 | 13/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 20,661 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,123 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 46,661 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 460 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,350 | 20/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,400 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 28,825 | 20/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,821 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,550 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 361,443 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 361,443 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 672,575 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,742 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 431,533 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 131,908 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 112,896 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,807 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,692 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,304 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 94,845 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:22:12 AM. |