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/120 | Direct Receipts | 4,290 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 43,390 | |||||||
02/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 120 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,570 | |||||||
02/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 90 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 20,650 | |||||||
12/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 80 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,904 | |||||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,425 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 30,000 | |||||||
19/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 60 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 20,000 | |||||||
19/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 60 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,500 | |||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 23,022 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,102 | |||||||
20/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 240 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,102 | |||||||
20/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 140 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,102 | |||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 968 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,102 | |||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 20,000 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,102 | |||||||
27/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 12,096 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,102 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 5,511 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,102 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 4,236 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,102 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,832 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,102 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 225 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,102 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 225 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,102 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 400,000 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,102 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 341,256 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,102 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 591 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,102 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,316 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,102 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,430 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 113,790 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 341,256 | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 341,256 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 341,256 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 591 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 34,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:36 PM. |