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/73 | Direct Receipts | 2,000 | 07/03/2021 | OWN/2020-21/P/31 | Expenditures | 36,900 | |||||||
12/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 480 | 17/03/2021 | FFC/2020-21/P/12 | Expenditures | 217,455 | |||||||
12/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 240 | 17/03/2021 | FFC/2020-21/P/13 | Expenditures | 350,000 | |||||||
12/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,640 | 17/03/2021 | FFC/2020-21/P/14 | Expenditures | 103,627 | |||||||
12/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,000 | 17/03/2021 | FFC/2020-21/P/15 | Expenditures | 95,213 | |||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 33,685 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,963 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,092 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 997 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 8,880 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 263 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 18,929 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,225 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 306,764 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 25,156 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 21,051 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 30,354 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 14,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 33,466 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 23,745 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 14,168 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 45,968 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,012 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,645 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,312 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:24 PM. |