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/185 | Direct Receipts | 5,944 | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 1,000,000 | 01/03/2021 | OWN/2020-21/C/18 | 374,796 | ||||
02/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,360 | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 3,253,365 | 01/03/2021 | OWN/2020-21/C/19 | 15,300 | ||||
02/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,860 | Expenditures | 01/03/2021 | OWN/2020-21/C/20 | 16,570 | |||||||
02/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 7,245 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 9,347 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 3,360 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 8,945 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 15,470 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,360 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,360 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 7,326 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 9,176 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 8,305 | Expenditures | ||||||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 616,384 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 13,330 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 9,329 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,360 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 132,100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 27,448 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 10,476 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 11,168 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 6,850 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 13,478 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 5,360 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 15,066 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 6,410 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 12,338 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 17,755 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 7,790 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 11,105 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 8,810 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 12,501 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 153,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:59 AM. |