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.) |
27/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,258 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 380,057 | |||||||
27/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,343 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 47,805 | |||||||
27/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,274 | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 75,000 | |||||||
28/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 36,458 | 25/03/2021 | FFC/2020-21/P/32 | Expenditures | 93,010 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,440 | 28/03/2021 | OWN/2020-21/P/89 | Expenditures | 36,200 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,698 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 72,224 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 37,088 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,856 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,700 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,550 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,600 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 31,918 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,700 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 31,918 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,400 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 15,330 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,674 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 177 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,040 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 236 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,240 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 737 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,169 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 3 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 256 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,168 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,823 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,823 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,323 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,823 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,374 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,664 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 751 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 15,330 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 36,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 737 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 26,290 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 262 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,971 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:26 PM. |