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/100 | Direct Receipts | 770 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 107,839 | 03/03/2021 | OWN/2020-21/C/22 | 28,500 | ||||
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 249 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,299 | 04/03/2021 | OWN/2020-21/C/23 | 3,100 | ||||
02/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 24,680 | 06/03/2021 | FFC/2020-21/P/49 | Expenditures | 10,000 | 08/03/2021 | OWN/2020-21/C/24 | 121,664 | ||||
02/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,280 | 09/03/2021 | FFC/2020-21/P/50 | Expenditures | 800,000 | 18/03/2021 | OWN/2020-21/C/25 | 105,307 | ||||
02/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 262 | 09/03/2021 | FFC/2020-21/P/51 | Expenditures | 79,551 | 23/03/2021 | OWN/2020-21/C/26 | 50,462 | ||||
02/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 259 | 10/03/2021 | FFC/2020-21/P/52 | Expenditures | 32,707 | |||||||
03/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,100 | 28/03/2021 | FFC/2020-21/P/53 | Expenditures | 37,500 | |||||||
06/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 105,349 | 28/03/2021 | FFC/2020-21/P/54 | Expenditures | 577,082.78 | |||||||
06/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,733 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,119 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,108 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,291 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,064 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 889,501 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 91,187 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 8,424 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 968 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 959 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,848 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 921 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 43,697 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,036 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 464 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 459 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,365 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:19:29 AM. |