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/109 | Direct Receipts | 5,055 | 08/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,150 | 03/03/2021 | OWN/2020-21/C/72 | 5,050 | ||||
03/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 8,410 | 08/03/2021 | OWN/2020-21/P/147 | Expenditures | 6,500 | 03/03/2021 | OWN/2020-21/C/81 | 8,400 | ||||
10/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 8,150 | 08/03/2021 | OWN/2020-21/P/148 | Expenditures | 800 | 10/03/2021 | OWN/2020-21/C/73 | 8,160 | ||||
10/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 19,550 | 08/03/2021 | OWN/2020-21/P/149 | Expenditures | 500 | 17/03/2021 | OWN/2020-21/C/74 | 15,610 | ||||
17/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 16,110 | 08/03/2021 | OWN/2020-21/P/150 | Expenditures | 750 | 17/03/2021 | OWN/2020-21/C/79 | 10,750 | ||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 15,030 | 08/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,370 | 17/03/2021 | OWN/2020-21/C/80 | 4,280 | ||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 8,310 | 08/03/2021 | OWN/2020-21/P/158 | Expenditures | 600 | 18/03/2021 | OWN/2020-21/C/82 | 8,400 | ||||
18/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 8,310 | 08/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,200 | 19/03/2021 | OWN/2020-21/C/75 | 26,970 | ||||
19/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 26,969 | 17/03/2021 | OWN/2020-21/P/152 | Expenditures | 24,910 | 19/03/2021 | OWN/2020-21/C/78 | 17,050 | ||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 8,740 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 153,070 | 25/03/2021 | OWN/2020-21/C/77 | 17,100 | ||||
22/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,120 | 25/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,810 | 26/03/2021 | OWN/2020-21/C/71 | 4,685 | ||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,420 | 26/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,100 | |||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 12,710 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 810,461 | |||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 19,305 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,080 | |||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,200 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 950 | |||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,375 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 30,405 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 47,910 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 9,760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 36,655 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,730.94 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 518,403 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 407,398.48 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,795 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,795 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 518,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:12:24 PM. |