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/69 | Direct Receipts | 943 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | 17/03/2021 | OWN/2020-21/C/20 | 24,550 | ||||
05/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,173 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,400 | 26/03/2021 | OWN/2020-21/C/21 | 7,700 | ||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 433,909 | 01/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,800 | |||||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 24,871 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,400 | |||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 256,715 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 27,194 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,080 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,418 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,310 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 37,890 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 9,270 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 25,110 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 49,165 | 05/03/2021 | OWN/2020-21/P/71 | Expenditures | 54,520 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 900 | 08/03/2021 | OWN/2020-21/P/72 | Expenditures | 14,400 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/73 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 22,797 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/90 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 31,253 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/9 | Expenditures | 98.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:10 PM. |