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.) |
04/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,660 | 04/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,560 | 31/03/2021 | FFC/2020-21/C/1 | 1,201,495.75 | ||||
08/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,207 | 04/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
08/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
08/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/42 | Expenditures | 14,189 | |||||||
08/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,440 | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
16/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,491 | 08/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,220 | |||||||
16/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 809 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 14,189 | |||||||
16/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 800 | 27/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,978 | |||||||
16/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,500 | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,978 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 34,003 | 27/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,978 | |||||||
17/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,259 | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,978 | |||||||
17/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,330 | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,978 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,000 | 27/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,978 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 56,998 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,978 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 33,324 | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,978 | |||||||
29/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,250 | 27/03/2021 | OWN/2020-21/P/56 | Expenditures | 2,978 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,250 | 28/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,380 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 451,457 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 200,000 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 26,837 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 111,000 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,795 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 80,000 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,795 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 60,000 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,800 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 400,000 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 410,273 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 711 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 410,273 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,195 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 852,947.3 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,326 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 75,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 41,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:04:30 AM. |