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/63 | Direct Receipts | 450 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 14,400 | 03/03/2021 | OWN/2020-21/C/4 | 2,500 | ||||
02/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,450 | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 47,436 | 08/03/2021 | OWN/2020-21/C/5 | 5,500 | ||||
03/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 300 | 10/03/2021 | IWDP/2020-21/P/11 | Expenditures | 4,128 | 30/03/2021 | OWN/2020-21/C/6 | 1,500 | ||||
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,550 | 10/03/2021 | IWDP/2020-21/P/12 | Expenditures | 0.3 | |||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 350 | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 6,930 | |||||||
06/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 450 | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 72,547 | |||||||
07/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,344 | 20/03/2021 | OWN/2020-21/P/21 | Expenditures | 831 | |||||||
07/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 234 | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,999 | |||||||
07/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,344 | 20/03/2021 | VKVNY/2020-21/P/4 | Expenditures | 40,000 | |||||||
07/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 146 | 22/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,537 | |||||||
07/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 112,000 | |||||||
07/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,735 | 30/03/2021 | SDP/2020-21/P/1 | Expenditures | 48,954 | |||||||
07/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,637 | Expenditures | ||||||||||
07/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 15 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
10/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,600 | Expenditures | ||||||||||
10/03/2021 | IWDP/2020-21/R/13 | Direct Receipts | 344 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,650 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,930 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
12/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 250,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,173 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2021 | F4/2020-21/R/8 | Direct Receipts | 56,982 | Expenditures | ||||||||||
31/03/2021 | F4/2020-21/R/9 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/03/2021 | IWDP/2020-21/R/12 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:32 PM. |