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 | OWN/2020-21/R/68 | Direct Receipts | 1,570 | 01/03/2021 | OWN/2020-21/P/173 | Expenditures | 105 | 31/03/2021 | OWN/2020-21/C/9 | 31,024 | ||||
12/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,329 | 04/03/2021 | OWN/2020-21/P/174 | Expenditures | 8,588 | |||||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,500 | 04/03/2021 | OWN/2020-21/P/175 | Expenditures | 824 | |||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 430,495 | 04/03/2021 | OWN/2020-21/P/176 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 33,174 | 04/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 578,236 | 15/03/2021 | OWN/2020-21/P/178 | Expenditures | 2,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 11,140 | 15/03/2021 | OWN/2020-21/P/179 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,401 | 15/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,424 | 25/03/2021 | OWN/2020-21/P/181 | Expenditures | 180 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,600 | 25/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/183 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/184 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/203 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 915,445.4 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 517,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 18,118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 18,118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 9,059 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 9,059 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 13,488 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 42,395.43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:27:05 PM. |