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.) |
04/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 728,919 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 5.9 | |||||||
05/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,350 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,207 | |||||||
05/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,832 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 7,045 | |||||||
05/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,600 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 6,207 | |||||||
08/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 12,100 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,045 | |||||||
15/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 211,503 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 3 | |||||||
15/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 165 | 01/03/2021 | SAS/2020-21/P/1 | Expenditures | 153.53 | |||||||
15/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 165 | 05/03/2021 | OWN/2020-21/P/143 | Expenditures | 22,000 | |||||||
15/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,913 | 05/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,664 | |||||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 34,318 | 05/03/2021 | OWN/2020-21/P/145 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 325 | 05/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,520 | |||||||
18/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 325 | 05/03/2021 | OWN/2020-21/P/147 | Expenditures | 14,300 | |||||||
18/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,446 | 05/03/2021 | OWN/2020-21/P/148 | Expenditures | 8,070 | |||||||
18/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 7,000 | 08/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,664 | |||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 111,417 | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,600 | |||||||
20/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 60 | 24/03/2021 | OWN/2020-21/P/150 | Expenditures | 27,600 | |||||||
20/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 60 | 24/03/2021 | OWN/2020-21/P/151 | Expenditures | 18,300 | |||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 14,000 | 24/03/2021 | OWN/2020-21/P/152 | Expenditures | 78,330 | |||||||
24/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,000 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 44,773 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 63,200 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 33,930 | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 62,190 | |||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 19,217 | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 10,000 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 395 | 30/03/2021 | OWN/2020-21/P/155 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 395 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 98,200 | |||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 33 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 74,900 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 527 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 358,748 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,037 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 8,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:40 AM. |