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/156 | Direct Receipts | 37,270 | 10/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,500,000 | 04/03/2021 | OWN/2020-21/C/64 | 46,270 | ||||
02/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 9,000 | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 675,902 | 05/03/2021 | OWN/2020-21/C/65 | 9,212 | ||||
05/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,532 | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,846,918 | 06/03/2021 | OWN/2020-21/C/66 | 9,700 | ||||
05/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,680 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 46,000 | 10/03/2021 | OWN/2020-21/C/67 | 10,337 | ||||
06/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 9,700 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 46,000 | 10/03/2021 | OWN/2020-21/C/68 | 18,598 | ||||
07/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 13,734 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 37,851 | 10/03/2021 | OWN/2020-21/C/69 | 56,500 | ||||
07/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,080 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 46,028 | 22/03/2021 | OWN/2020-21/C/70 | 14,540 | ||||
07/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 12,321 | Expenditures | 22/03/2021 | OWN/2020-21/C/71 | 31,100 | |||||||
07/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,800 | Expenditures | 23/03/2021 | OWN/2020-21/C/72 | 28,876 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,028,924 | Expenditures | 30/03/2021 | OWN/2020-21/C/73 | 19,092 | |||||||
10/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 56,500 | Expenditures | 31/03/2021 | OWN/2020-21/C/74 | 91,600 | |||||||
20/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 31,100 | Expenditures | 31/03/2021 | OWN/2020-21/C/75 | 20,000 | |||||||
21/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 14,540 | Expenditures | 31/03/2021 | OWN/2020-21/C/76 | 14,950 | |||||||
22/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 28,876 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 19,092 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 91,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 14,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 175,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:54 PM. |