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.) |
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,486 | 09/03/2021 | OWN/2020-21/P/49 | Expenditures | 8,370 | 30/03/2021 | OWN/2020-21/C/17 | 82,256 | ||||
07/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,060 | 12/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,494 | 31/03/2021 | OWN/2020-21/C/18 | 991 | ||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,331 | 15/03/2021 | OWN/2020-21/P/51 | Expenditures | 644 | |||||||
09/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 60 | 16/03/2021 | OWN/2020-21/P/52 | Expenditures | 28,490 | |||||||
11/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,347 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,600 | |||||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,178 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 25,283 | |||||||
13/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,229 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 215,185 | |||||||
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,415 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,802 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 17,024 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,520 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,597 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,096 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,473 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,854 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,121 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,811 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,089 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,080 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,002 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 21,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 8,805 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 312,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:04:50 PM. |