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 | FFC/2020-21/R/5 | Direct Receipts | 675 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,455 | 01/03/2021 | OWN/2020-21/C/26 | 14,315 | ||||
01/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 13,485 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,455 | 01/03/2021 | OWN/2020-21/C/28 | 4,400 | ||||
01/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 330 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,455 | 18/03/2021 | OWN/2020-21/C/27 | 4,697 | ||||
01/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,455 | 18/03/2021 | OWN/2020-21/C/29 | 6,000 | ||||
01/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,400 | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,455 | 26/03/2021 | OWN/2020-21/C/30 | 21,851 | ||||
01/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,455 | 26/03/2021 | OWN/2020-21/C/33 | 20,200 | ||||
18/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 700 | 17/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,455 | 31/03/2021 | OWN/2020-21/C/31 | 41,425 | ||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,977 | 17/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,455 | 31/03/2021 | OWN/2020-21/C/32 | 87,404 | ||||
18/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 360 | 17/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,455 | |||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 360 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,455 | |||||||
18/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,455 | |||||||
18/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,400 | 18/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,800 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 19,791 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 950 | |||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,030 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,030 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 23,700 | |||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,676 | |||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 18,400 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,632 | |||||||
31/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 242 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 10,740 | |||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 244 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 10,920 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 13,825 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 30,000 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,418 | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 6,018 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,834 | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,150 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 22,400 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 10,930 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 305 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 87,243 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,925 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,925 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 645 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 52,520 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,158 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 271 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,327 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 11,760 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:04:25 AM. |