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/21 | Direct Receipts | 14,684 | 15/03/2021 | OWN/2020-21/P/26 | Expenditures | 36,410 | 03/03/2021 | OWN/2020-21/C/5 | 31,600 | ||||
03/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,810 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 80,000 | 15/03/2021 | OWN/2020-21/C/6 | 36,330 | ||||
03/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 15,200 | 23/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | 17/03/2021 | OWN/2020-21/C/7 | 16,650 | ||||
15/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,763 | 23/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | 19/03/2021 | OWN/2020-21/C/8 | 7,530 | ||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,510 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 20,821 | 26/03/2021 | OWN/2020-21/C/9 | 36,150 | ||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 12,200 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 3,900 | 30/03/2021 | OWN/2020-21/C/10 | 28,470 | ||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,812 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 82,998 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 895 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 21.7 | |||||||
17/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,700 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,460 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,934 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 360 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 34,500 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 12,625 | |||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,773 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 13,860 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,090 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 21,200 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,049 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,690 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,570 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 38,964 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 5,490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 34,067 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 275,899 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:01 AM. |