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.) |
15/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,466 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 10,450 | |||||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,315 | 08/03/2021 | OWN/2020-21/P/135 | Expenditures | 950 | |||||||
19/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,195 | 08/03/2021 | OWN/2020-21/P/136 | Expenditures | 2,300 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,004 | 08/03/2021 | OWN/2020-21/P/137 | Expenditures | 7,500 | |||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 11,000 | 16/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
20/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,433 | 16/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,800 | |||||||
20/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,494 | 16/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,700 | |||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,713 | 19/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,900 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 20,789 | 19/03/2021 | OWN/2020-21/P/142 | Expenditures | 5,772 | |||||||
28/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,298 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 21,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 827 | 20/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,433 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,909 | 20/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,494 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,231 | 20/03/2021 | OWN/2020-21/P/146 | Expenditures | 750 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,525 | 20/03/2021 | OWN/2020-21/P/147 | Expenditures | 750 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,280 | 20/03/2021 | OWN/2020-21/P/148 | Expenditures | 750 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,280 | 20/03/2021 | OWN/2020-21/P/149 | Expenditures | 750 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/150 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/151 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/152 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/153 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/154 | Expenditures | 17,989 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/155 | Expenditures | 23,398 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,984 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/158 | Expenditures | 25,947 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/159 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 780,479.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:24 PM. |