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.) |
01/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 5,551 | 06/03/2021 | OWN/2020-21/P/106 | Expenditures | 61,239 | 10/03/2021 | OWN/2020-21/C/19 | 39,047 | ||||
01/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,084 | 18/03/2021 | FFC/2020-21/P/10 | Expenditures | 39,839 | 23/03/2021 | OWN/2020-21/C/20 | 24,593 | ||||
02/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,516 | 18/03/2021 | FFC/2020-21/P/7 | Expenditures | 88,925 | 31/03/2021 | OWN/2020-21/C/21 | 15,400 | ||||
02/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,404 | 18/03/2021 | FFC/2020-21/P/8 | Expenditures | 33,745 | |||||||
03/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 224 | 28/03/2021 | FFC/2020-21/P/11 | Expenditures | 88,131.19 | |||||||
04/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,153 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,535 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,418 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 575 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,305 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 178,043 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,995 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,251 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,326 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 188 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 7,011 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,063 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 817 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,553 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,393 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 866 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 431 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,147 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,807 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 6,367 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 3,082 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 54,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:23 AM. |