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.) |
09/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,000 | 06/03/2021 | OWN/2020-21/P/186 | Expenditures | 55,160 | 06/03/2021 | OWN/2020-21/C/38 | 84,720 | ||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 811,454 | 06/03/2021 | OWN/2020-21/P/187 | Expenditures | 2,000 | 06/03/2021 | OWN/2020-21/C/39 | 59,000 | ||||
15/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 16,900 | 06/03/2021 | OWN/2020-21/P/188 | Expenditures | 1,080 | 08/03/2021 | FFC/2020-21/C/4 | 59,050 | ||||
15/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 48,000 | 06/03/2021 | OWN/2020-21/P/189 | Expenditures | 400 | 08/03/2021 | FFC/2020-21/C/5 | 92,655 | ||||
18/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,600 | 06/03/2021 | OWN/2020-21/P/190 | Expenditures | 2,400 | 08/03/2021 | FFC/2020-21/C/6 | 60,128 | ||||
20/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 81,969 | 06/03/2021 | OWN/2020-21/P/191 | Expenditures | 1,400 | 08/03/2021 | FFC/2020-21/C/7 | 159,600 | ||||
27/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 600 | 06/03/2021 | OWN/2020-21/P/192 | Expenditures | 7,590 | 08/03/2021 | FFC/2020-21/C/8 | 21,700 | ||||
27/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,130 | 06/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,000 | 08/03/2021 | FFC/2020-21/C/9 | 154,220 | ||||
29/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 63,376 | 06/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,000 | 10/03/2021 | FFC/2020-21/C/10 | 600,000 | ||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 93,679 | 06/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,190 | 15/03/2021 | OWN/2020-21/C/40 | 16,900 | ||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,200 | 17/03/2021 | OWN/2020-21/C/41 | 48,000 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/197 | Expenditures | 1,500 | 19/03/2021 | OWN/2020-21/C/42 | 21,800 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/198 | Expenditures | 1,800 | 22/03/2021 | OWN/2020-21/C/43 | 81,969 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/199 | Expenditures | 18,500 | 30/03/2021 | OWN/2020-21/C/44 | 1,730 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/200 | Expenditures | 4,900 | 31/03/2021 | OWN/2020-21/C/45 | 63,376 | |||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/201 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/202 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/203 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 92,655 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 60,128 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 154,220 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 312,885 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,582,159.01 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:34:09 AM. |