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/137 | Direct Receipts | 8,901 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 105,000 | 01/03/2021 | OWN/2020-21/C/34 | 45,000 | ||||
01/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 708 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 125,000 | 03/03/2021 | OWN/2020-21/C/18 | 4,600 | ||||
01/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,940 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 45,000 | 09/03/2021 | OWN/2020-21/C/19 | 51,102 | ||||
05/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,263 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 37,500 | 17/03/2021 | OWN/2020-21/C/20 | 40,000 | ||||
05/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 335 | 15/03/2021 | SFCC/2020-21/P/42 | Expenditures | 32,218 | 25/03/2021 | OWN/2020-21/C/21 | 20,000 | ||||
05/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 720 | Expenditures | 26/03/2021 | OWN/2020-21/C/22 | 43,784 | |||||||
05/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 335 | Expenditures | 26/03/2021 | OWN/2020-21/C/23 | 17,344 | |||||||
09/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,970 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,514 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 588 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,520 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 5,370 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 11,664 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 936 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,506 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 605,258 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 5,226 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 131,075 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,563 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 11,705 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 910 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 8,580 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 155,651 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 26,915 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 9,516 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 28,340 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:03:07 AM. |