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.) |
08/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 23,900 | 08/03/2021 | OWN/2020-21/P/115 | Expenditures | 100 | 08/03/2021 | OWN/2020-21/C/45 | 23,900 | ||||
08/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 11,798 | 08/03/2021 | OWN/2020-21/P/128 | Expenditures | 90 | 08/03/2021 | OWN/2020-21/C/48 | 13,177 | ||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 609 | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,900 | 09/03/2021 | OWN/2020-21/C/49 | 10,434 | ||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 395 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/46 | 1,250 | ||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 375 | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 18,000 | 22/03/2021 | OWN/2020-21/C/54 | 87,915 | ||||
09/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,434 | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 50,000 | 26/03/2021 | OWN/2020-21/C/52 | 32,560 | ||||
22/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,250 | 31/03/2021 | BRGF/2020-21/P/1 | Expenditures | 1,665,980 | |||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 44,682 | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 185,900 | |||||||
22/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 31,813 | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 110,000 | |||||||
22/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 9,500 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 164,000 | |||||||
22/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,921 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 250,000 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,067,753 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 7,995 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,067,752 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 279,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,036 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 62,500 | |||||||
26/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 30,864 | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 37,855 | |||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 495 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 10,600 | |||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 275 | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 14,072 | |||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 926 | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 38,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 249,338 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 43,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,333 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 172 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 291,058 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,037 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 80,904 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,180 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 376,902 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 8,983 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 86,240 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 28,030 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 96,196 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 53,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:57:00 PM. |