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/150 | Direct Receipts | 78 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/C/1 | 9,734 | ||||
06/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 24,194 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 11,600 | |||||||
06/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 460 | 22/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 460 | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,806 | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 194,110 | |||||||
09/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,419 | |||||||
09/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/83 | Expenditures | 11,422 | |||||||
17/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,082 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,450 | |||||||
17/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 190 | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 43,542 | |||||||
17/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 190 | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 36,322 | |||||||
17/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 5,500 | 30/03/2021 | FFC/2020-21/P/11 | Expenditures | 5.9 | |||||||
23/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 67,994 | 30/03/2021 | FFC/2020-21/P/12 | Expenditures | 11,067 | |||||||
23/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,285 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 3,800 | |||||||
23/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,285 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,040 | |||||||
23/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 10,500 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 5,122 | |||||||
23/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,205 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,325 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,200 | |||||||
25/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 434 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 29,071 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 8,490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 12,075 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:01:26 AM. |