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.) |
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,300 | 05/03/2021 | OWN/2020-21/P/64 | Expenditures | 9,600 | 12/03/2021 | OWN/2020-21/C/3 | 16,500 | ||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 39,000 | 05/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,600 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,500 | 05/03/2021 | OWN/2020-21/P/66 | Expenditures | 32,550 | |||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 39,000 | 05/03/2021 | OWN/2020-21/P/67 | Expenditures | 18,637 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 13,500 | 05/03/2021 | OWN/2020-21/P/68 | Expenditures | 25,830 | |||||||
23/03/2021 | SDP/2020-21/R/6 | Direct Receipts | 56,774 | 05/03/2021 | TSC/2020-21/P/4 | Expenditures | 9,000 | |||||||
23/03/2021 | VKVNY/2020-21/R/9 | Direct Receipts | 94,000 | 15/03/2021 | OWN/2020-21/P/63 | Expenditures | 742 | |||||||
27/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 24/03/2021 | FFC/2020-21/P/100 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 24/03/2021 | FFC/2020-21/P/101 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/102 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/105 | Expenditures | 579.5 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/106 | Expenditures | 320.5 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/107 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/108 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/89 | Expenditures | 29,767 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/90 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/91 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/92 | Expenditures | 19,372 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/93 | Expenditures | 29,011 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/94 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/95 | Expenditures | 23,184 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/97 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2021 | SDP/2020-21/P/26 | Expenditures | 67,626 | ||||||||||
Direct Receipts | 24/03/2021 | SDP/2020-21/P/27 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/03/2021 | SDP/2020-21/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | SDP/2020-21/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | VKVNY/2020-21/P/13 | Expenditures | 121,579 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:04:17 AM. |