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/51 | Direct Receipts | 8,994 | 02/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,820 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 334,235 | 04/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,982.36 | |||||||
04/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 18,387 | 05/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,810 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,670 | 05/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,780 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 50,000 | 19/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
25/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 553 | 19/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 20,000 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 17,897 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 27,891 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,199 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/74 | Expenditures | 334 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 334 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 134,216 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 356.36 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 334 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 334 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,059 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 890 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,722 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 129,357 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 43,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:04 AM. |