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.) |
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 39,168 | 19/03/2021 | FFC/2020-21/P/30 | Expenditures | 97,546 | 08/03/2021 | OWN/2020-21/C/23 | 40,200 | ||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 382,897 | Expenditures | 18/03/2021 | OWN/2020-21/C/18 | 20,350 | |||||||
07/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,554 | Expenditures | 18/03/2021 | OWN/2020-21/C/22 | 39,625 | |||||||
07/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,311 | Expenditures | 25/03/2021 | OWN/2020-21/C/20 | 70,010 | |||||||
07/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 923 | Expenditures | 30/03/2021 | OWN/2020-21/C/12 | 76,075 | |||||||
07/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,156 | Expenditures | 30/03/2021 | OWN/2020-21/C/13 | 40,000 | |||||||
07/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,156 | Expenditures | 31/03/2021 | OWN/2020-21/C/21 | 17,000 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,394 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,570 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 864 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 961 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 961 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 5,351 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,135 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,672 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,672 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 22,980 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,596 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,838 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,298 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,298 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 26,795 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 27,078 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,415 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,166 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,708 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,708 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 10,810 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,163 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 865 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,081 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,081 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,568 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 513 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 257 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 257 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:51 PM. |