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.) |
07/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 18,999 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 57,590 | 08/03/2021 | OWN/2020-21/C/29 | 25,094 | ||||
07/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,796 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 98,350 | 19/03/2021 | OWN/2020-21/C/30 | 24,200 | ||||
07/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,520 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | 20/03/2021 | OWN/2020-21/C/31 | 29,935 | ||||
07/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 779 | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 6,200 | 25/03/2021 | OWN/2020-21/C/32 | 23,608 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 266,550 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,400 | 31/03/2021 | OWN/2020-21/C/33 | 11,295 | ||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 22,680 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,800 | 31/03/2021 | OWN/2020-21/C/34 | 5,175 | ||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,531 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,300 | 31/03/2021 | OWN/2020-21/C/35 | 11,160 | ||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,812 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 62,600 | 31/03/2021 | OWN/2020-21/C/36 | 60,790 | ||||
19/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 912 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,078 | |||||||
28/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,175 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
28/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 16,792 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
28/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,357 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 9,600 | |||||||
28/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,345 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 530 | |||||||
28/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 682 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,900 | |||||||
29/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,760 | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 58,496.62 | |||||||
29/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 10,881 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 41,337 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 12,158 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,863 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,432 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 8,073 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,615 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 646 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,612 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 522 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 209 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:45:42 PM. |