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/143 | Direct Receipts | 2,845 | 08/03/2021 | OWN/2020-21/P/123 | Expenditures | 27,860 | 08/03/2021 | OWN/2020-21/C/25 | 58,823 | ||||
02/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,831 | 08/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | 08/03/2021 | OWN/2020-21/C/26 | 40,859 | ||||
03/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 9,426 | 08/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,320 | 08/03/2021 | OWN/2020-21/C/27 | 43,000 | ||||
03/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,600 | 08/03/2021 | OWN/2020-21/P/126 | Expenditures | 500 | 20/03/2021 | FFC/2020-21/C/8 | 34,500 | ||||
04/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,611 | 08/03/2021 | OWN/2020-21/P/127 | Expenditures | 450 | |||||||
05/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,105 | 08/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,742 | 08/03/2021 | OWN/2020-21/P/129 | Expenditures | 770 | |||||||
08/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,870 | 08/03/2021 | OWN/2020-21/P/130 | Expenditures | 655 | |||||||
09/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 100 | 08/03/2021 | OWN/2020-21/P/131 | Expenditures | 550 | |||||||
09/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,990 | 08/03/2021 | OWN/2020-21/P/132 | Expenditures | 6,254 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 387,833 | 08/03/2021 | OWN/2020-21/P/133 | Expenditures | 18,100 | |||||||
10/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,725 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,500 | |||||||
15/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/135 | Expenditures | 6,200 | |||||||
15/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,746 | 08/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,417 | 08/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,238 | |||||||
17/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/138 | Expenditures | 962 | |||||||
18/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,539 | 08/03/2021 | OWN/2020-21/P/139 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,218 | 08/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,174 | 08/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,846 | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 26,500 | |||||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,944 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 17,422 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 49,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 11,164 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:51:33 AM. |