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/84 | Direct Receipts | 400 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 619,600 | 03/03/2021 | OWN/2020-21/C/18 | 271,965 | ||||
03/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 157,364 | 02/03/2021 | FFC/2020-21/P/16 | Expenditures | 321,190 | 10/03/2021 | OWN/2020-21/C/19 | 190,000 | ||||
03/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 21,600 | 03/03/2021 | OWN/2020-21/P/29 | Expenditures | 232,242 | 17/03/2021 | OWN/2020-21/C/20 | 250,000 | ||||
04/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/30 | Expenditures | 213,858 | 23/03/2021 | OWN/2020-21/C/21 | 150,000 | ||||
09/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 200 | 09/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,000,000 | 25/03/2021 | OWN/2020-21/C/22 | 189,000 | ||||
10/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 164,389 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 289,280 | 31/03/2021 | OWN/2020-21/C/23 | 340,000 | ||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 31,590 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 580,095 | |||||||
15/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,337 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 490,552 | |||||||
17/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 230,816 | |||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 201,610 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 626,714 | |||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 42,120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 129,155 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 39,420 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 176,414 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 17,280 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 279,127 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 63,450 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 124,990 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 151,010 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,009,894 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 205,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:44:53 AM. |