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/65 | Direct Receipts | 100,180 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 45,750 | |||||||
02/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,100 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 46,375 | |||||||
03/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 17,640 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 314,581 | |||||||
03/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 15,000 | 04/03/2021 | OWN/2020-21/P/75 | Expenditures | 65,233 | |||||||
05/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 236,500 | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 143,941 | |||||||
05/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 85,510 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 194,993 | |||||||
05/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,100 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 195,003 | |||||||
06/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 101,500 | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 194,925 | |||||||
10/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 76,593 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 116,831 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 812 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 184,835 | |||||||
18/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 546,402 | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 194,964 | |||||||
18/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 6,858 | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 98,036 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,203,946 | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 195,846 | |||||||
19/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 136,060 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 173,319 | |||||||
19/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,100 | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 186,954 | |||||||
19/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 100,512 | 08/03/2021 | OWN/2020-21/P/76 | Expenditures | 17,400 | |||||||
20/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 12,200 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 18,180 | |||||||
23/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 26,775 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 75,965 | |||||||
23/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 22,500 | 08/03/2021 | OWN/2020-21/P/79 | Expenditures | 11,385 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 80,683 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 65,846 | |||||||
25/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,060 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 32,875 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 73,197 | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 835,765 | |||||||
25/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 354,430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 676,429 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 20,270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:15 PM. |