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/21 | Direct Receipts | 1,726 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 100 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 350 | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 177 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 29,769 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 395,396 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,567 | 03/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 31,003 | 16/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 32,200 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,325 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 90 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 22,589 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/64 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/65 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 28,225 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 32,890 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 23,107 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 51,440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 23,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:09 AM. |