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 | SAS/2020-21/R/5 | Direct Receipts | 561 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 540 | 02/03/2021 | OWN/2020-21/C/20 | 6,970 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 324,606 | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 44,100 | 02/03/2021 | OWN/2020-21/C/26 | 5,190 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,701 | 05/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,400 | 08/03/2021 | OWN/2020-21/C/21 | 2,900 | ||||
02/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 11,830 | 05/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,250 | 12/03/2021 | OWN/2020-21/C/22 | 3,047 | ||||
02/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 145 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,011 | 17/03/2021 | OWN/2020-21/C/23 | 5,425 | ||||
02/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 145 | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 25,880 | 22/03/2021 | OWN/2020-21/C/24 | 3,470 | ||||
02/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 40 | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 2,450 | 24/03/2021 | OWN/2020-21/C/27 | 40 | ||||
08/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,654 | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 53,600 | 25/03/2021 | OWN/2020-21/C/25 | 7,609 | ||||
08/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 125 | 24/03/2021 | OWN/2020-21/P/61 | Expenditures | 10,552 | |||||||
08/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 125 | 24/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,520 | |||||||
12/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,753 | 24/03/2021 | OWN/2020-21/P/63 | Expenditures | 9,775 | |||||||
12/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 105 | 24/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,550 | |||||||
12/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 105 | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 13,800 | |||||||
12/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 80 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 10,513 | |||||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,975 | 24/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,450 | |||||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 215 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 130,787 | |||||||
17/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 215 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 49,500 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 20 | 27/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,820 | |||||||
22/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,510 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 11,402 | |||||||
22/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 110 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 28,000 | |||||||
22/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 110 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 13,110 | |||||||
22/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 270 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 270 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 6,669 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 67,992 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 39.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:24 PM. |