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.) |
02/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 20,805 | 01/03/2021 | OWN/2020-21/P/34 | Expenditures | 35,040 | 01/03/2021 | OWN/2020-21/C/11 | 206,294 | ||||
04/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 17,304 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 82,254 | 31/03/2021 | OWN/2020-21/C/12 | 307,608 | ||||
06/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 16,096 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 89,000 | |||||||
08/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,836 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 76,867 | |||||||
12/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,973 | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 157,831 | |||||||
19/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,689 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 49,083 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 11,972 | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 538,911 | |||||||
27/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 21,818 | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 16,000 | |||||||
28/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 7,327 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 295,840 | |||||||
28/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,550 | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 247,973 | |||||||
28/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,050 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,550 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 41 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 16,415 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 8,334 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 249,615 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 10,333 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 112,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 79,633 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 108,083 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 628,846 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 628,846 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 628,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:08:23 PM. |