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.) |
02/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 35,633 | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,300 | |||||||
02/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,000 | 04/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,826 | 06/03/2021 | FFC/2020-21/P/43 | Expenditures | 89,321 | |||||||
04/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 27,600 | 10/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,225 | |||||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,038 | 10/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,225 | |||||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,400 | 11/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,225 | |||||||
06/03/2021 | FFC/2020-21/R/57 | Direct Receipts | 16,151 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 8,756 | |||||||
06/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,187 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 25,000 | |||||||
06/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 470 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 100,000 | |||||||
06/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 7,500 | |||||||
10/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 16,201 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 13,200 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 7,080 | |||||||
12/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 608,847 | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,500 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 34,527 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,850 | |||||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,000 | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 37,500 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 620 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 14,400 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 236 | |||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 21,098 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 7,000 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 14,497 | |||||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 35,014 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 15,500 | |||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 950 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 28,000 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 18,880 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 32,666 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 100,900 | |||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 29,000 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 7,500 | |||||||
31/03/2021 | FFC/2020-21/R/58 | Direct Receipts | 11,018 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 226,083 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 118,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:57:46 PM. |