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.) |
08/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,000 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 30,223 | 01/03/2021 | OWN/2020-21/C/24 | 455,486 | ||||
08/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/148 | Expenditures | 72,800 | 10/03/2021 | OWN/2020-21/C/25 | 31,977 | ||||
10/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,250 | 01/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,200 | 10/03/2021 | OWN/2020-21/C/26 | 36,875 | ||||
10/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 31,977 | 01/03/2021 | OWN/2020-21/P/150 | Expenditures | 2,020 | 29/03/2021 | OWN/2020-21/C/27 | 168,167 | ||||
17/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,750 | 01/03/2021 | OWN/2020-21/P/151 | Expenditures | 7,739 | 29/03/2021 | OWN/2020-21/C/28 | 17,000 | ||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,227 | 29/03/2021 | XVFC/2020-21/C/1 | 1,206,274 | ||||
29/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 168,167 | 01/03/2021 | OWN/2020-21/P/153 | Expenditures | 7,300 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/154 | Expenditures | 43,704 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/155 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/156 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/157 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/158 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/159 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/160 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/161 | Expenditures | 150,596 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/166 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/28 | Expenditures | 29,596 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/29 | Expenditures | 64,250 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 133,663 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 126,898 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 473,102 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/33 | Expenditures | 51,549.81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:36 AM. |