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.) |
14/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 13,793 | 02/03/2021 | OWN/2020-21/P/232 | Expenditures | 7,500 | |||||||
25/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 51,570 | 02/03/2021 | OWN/2020-21/P/233 | Expenditures | 8,216 | |||||||
30/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 27,091 | 02/03/2021 | OWN/2020-21/P/234 | Expenditures | 31,108 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 27,091 | 02/03/2021 | OWN/2020-21/P/251 | Expenditures | 5,100 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 27,091 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 9,400 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 27,091 | 05/03/2021 | OWN/2020-21/P/235 | Expenditures | 2,600 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 27,091 | 05/03/2021 | OWN/2020-21/P/236 | Expenditures | 4,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 234,883 | 05/03/2021 | OWN/2020-21/P/237 | Expenditures | 205 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,204 | 05/03/2021 | OWN/2020-21/P/238 | Expenditures | 13,000 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 924,047 | 05/03/2021 | OWN/2020-21/P/239 | Expenditures | 195 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 484,309 | 05/03/2021 | OWN/2020-21/P/240 | Expenditures | 5,700 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,250 | 18/03/2021 | OWN/2020-21/P/252 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/253 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/254 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/255 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/256 | Expenditures | 108,960 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/257 | Expenditures | 134,410 | ||||||||||
Direct Receipts | 30/03/2021 | SAS/2020-21/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/262 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/263 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/264 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/265 | Expenditures | 91,397 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/266 | Expenditures | 68,793 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/267 | Expenditures | 57,506 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/268 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/269 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/270 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 2,905 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/6 | Expenditures | 4,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:23 PM. |