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.) |
02/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,604 | 01/03/2021 | OWN/2020-21/P/178 | Expenditures | 74,250 | 31/03/2021 | FFC/2020-21/C/1 | 162,833.2 | ||||
02/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 16,800 | 01/03/2021 | OWN/2020-21/P/189 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/4 | 258,214 | ||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 16,748 | 01/03/2021 | OWN/2020-21/P/190 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/5 | 911,104.66 | ||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 19,400 | 16/03/2021 | OWN/2020-21/P/179 | Expenditures | 19,000 | |||||||
12/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 19,801 | 16/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,000 | |||||||
12/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 30,000 | 16/03/2021 | OWN/2020-21/P/181 | Expenditures | 9,379 | |||||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 18,377 | 16/03/2021 | OWN/2020-21/P/185 | Expenditures | 9,532 | |||||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,026 | 17/03/2021 | OWN/2020-21/P/186 | Expenditures | 8,600 | |||||||
16/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 13,800 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,078 | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 4,800 | |||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 9,856 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,510 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 75,987 | |||||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,442 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,327 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 14,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 27,096 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,670 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 42,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,236 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 102,811 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 13,669 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,834 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 91,730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 938 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:11 PM. |