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/81 | Direct Receipts | 466 | 03/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,325 | |||||||
05/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,126 | 03/03/2021 | OWN/2020-21/P/106 | Expenditures | 932 | |||||||
05/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,000 | 05/03/2021 | OWN/2020-21/P/87 | Expenditures | 10,910 | |||||||
12/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,552 | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,875 | |||||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | 09/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
15/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,340 | 09/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,322 | |||||||
15/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,000 | 09/03/2021 | OWN/2020-21/P/91 | Expenditures | 850 | |||||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | 09/03/2021 | OWN/2020-21/P/92 | Expenditures | 935 | |||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,803 | 17/03/2021 | OWN/2020-21/P/100 | Expenditures | 8,260 | |||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 13,000 | 17/03/2021 | OWN/2020-21/P/107 | Expenditures | 50,000 | |||||||
25/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,444 | 17/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,472 | |||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 8,500 | 17/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,472 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,984 | 17/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,945 | |||||||
26/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,945 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,283 | 17/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,870 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,745.11 | 17/03/2021 | OWN/2020-21/P/98 | Expenditures | 590 | |||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 11,900 | 17/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,431 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,077 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,277 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,907 | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,277 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 32,500 | 25/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,277 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,099 | 25/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,277 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 23,304 | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,567 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/43 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,302 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:13 AM. |