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/116 | Direct Receipts | 430 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | 06/03/2021 | OWN/2020-21/C/36 | 9,771 | ||||
02/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,432 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,800 | 12/03/2021 | OWN/2020-21/C/37 | 9,549 | ||||
02/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 20 | 19/03/2021 | OWN/2020-21/P/56 | Expenditures | 620 | 18/03/2021 | OWN/2020-21/C/38 | 5,398 | ||||
03/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 409 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,270 | 30/03/2021 | OWN/2020-21/C/39 | 9,177 | ||||
04/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,627 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 14,937 | |||||||
05/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,714 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 60,741 | |||||||
06/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 574 | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,405 | 23/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
08/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 85 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 674 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,811 | 23/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 128 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
15/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,988 | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,974 | |||||||
17/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,242 | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 40 | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 27,900 | |||||||
18/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,005 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,910 | |||||||
22/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 773 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 3,500 | |||||||
23/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,215 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 20,100 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 300 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 46,500 | |||||||
23/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
23/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,215 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
23/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 40 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,681 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,678 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,460 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 13,365 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 8,090 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,900 | |||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 900 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,231 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 28,120 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,437 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:31:51 AM. |