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.) |
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 18,450 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 6,000 | |||||||
20/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 18,390 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,600 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 16,250 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 18,900 | |||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 8,989 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,400 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 586,143 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 840 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 11,000 | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 400 | |||||||
27/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 23,500 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,720 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 25,312 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 25,312 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,050 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,045 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,080 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 766,144 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,243,393 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 774,415 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 774,415 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 43,500 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 8,606 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,095 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 686,042 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 14,980 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 70,245 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 14,742 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 250 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 455,889 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 250 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 76,912 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 836 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 22,831 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 70,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:58 PM. |