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 | 10,034 | 02/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,100 | 05/03/2021 | OWN/2020-21/C/17 | 2,371 | ||||
02/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,425 | 02/03/2021 | OWN/2020-21/P/108 | Expenditures | 14,593 | |||||||
02/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 838 | 02/03/2021 | OWN/2020-21/P/110 | Expenditures | 13,269 | |||||||
02/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 837 | 03/03/2021 | OWN/2020-21/P/111 | Expenditures | 34,300 | |||||||
02/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,075 | 03/03/2021 | OWN/2020-21/P/112 | Expenditures | 34,275 | |||||||
02/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 80,000 | 03/03/2021 | OWN/2020-21/P/113 | Expenditures | 35,075 | |||||||
02/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 26,000 | 03/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,433 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 6,340 | |||||||
03/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 460 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 99,200 | |||||||
03/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 460 | 03/03/2021 | OWN/2020-21/P/117 | Expenditures | 98,607 | |||||||
03/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,100 | 03/03/2021 | OWN/2020-21/P/118 | Expenditures | 78,927 | |||||||
03/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 550 | 03/03/2021 | OWN/2020-21/P/119 | Expenditures | 97,000 | |||||||
03/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 46,905 | 03/03/2021 | OWN/2020-21/P/120 | Expenditures | 41,877 | |||||||
03/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,987 | 03/03/2021 | OWN/2020-21/P/121 | Expenditures | 95,000 | |||||||
03/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 200 | 03/03/2021 | OWN/2020-21/P/122 | Expenditures | 90,169 | |||||||
03/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 200 | 03/03/2021 | OWN/2020-21/P/123 | Expenditures | 98,000 | |||||||
03/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,100 | 03/03/2021 | OWN/2020-21/P/124 | Expenditures | 40,877 | |||||||
03/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 450 | 03/03/2021 | OWN/2020-21/P/125 | Expenditures | 99,500 | |||||||
03/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 902,754 | 03/03/2021 | OWN/2020-21/P/126 | Expenditures | 97,500 | |||||||
03/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 276,734 | 03/03/2021 | OWN/2020-21/P/127 | Expenditures | 99,500 | |||||||
04/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 50,709 | 03/03/2021 | OWN/2020-21/P/128 | Expenditures | 99,000 | |||||||
04/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,260 | 05/03/2021 | OWN/2020-21/P/130 | Expenditures | 94,296 | |||||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,260 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 48,750 | |||||||
04/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,750 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 169,620 | |||||||
04/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,350 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 176,568 | |||||||
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 37,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:02 AM. |