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.) |
08/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 234,510 | 08/03/2021 | OWN/2020-21/P/327 | Expenditures | 1,112,072 | |||||||
08/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 355,130 | 08/03/2021 | OWN/2020-21/P/328 | Expenditures | 7,180 | |||||||
08/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 19,510 | 08/03/2021 | OWN/2020-21/P/329 | Expenditures | 166,460 | |||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 137,900 | 08/03/2021 | OWN/2020-21/P/330 | Expenditures | 57,476 | |||||||
17/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 221,470 | 08/03/2021 | OWN/2020-21/P/331 | Expenditures | 48,970 | |||||||
17/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 30,828 | 08/03/2021 | OWN/2020-21/P/332 | Expenditures | 181,000 | |||||||
17/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 74,900 | 08/03/2021 | OWN/2020-21/P/333 | Expenditures | 70,252 | |||||||
22/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 121,080 | 20/03/2021 | OWN/2020-21/P/334 | Expenditures | 125,335 | |||||||
22/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 167,155 | 20/03/2021 | OWN/2020-21/P/335 | Expenditures | 8,880 | |||||||
27/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 43,320 | 20/03/2021 | OWN/2020-21/P/336 | Expenditures | 317 | |||||||
27/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 56,965 | 20/03/2021 | OWN/2020-21/P/337 | Expenditures | 24,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 6,525,118 | 26/03/2021 | 4THSFC/2020-21/P/630 | Expenditures | 734,362 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,525,118 | 26/03/2021 | 4THSFC/2020-21/P/631 | Expenditures | 473,522 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 6,525,118 | 26/03/2021 | 4THSFC/2020-21/P/632 | Expenditures | 424,106 | |||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 77,870 | 26/03/2021 | 4THSFC/2020-21/P/633 | Expenditures | 38,178 | |||||||
31/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 129,685 | 26/03/2021 | 4THSFC/2020-21/P/634 | Expenditures | 17,044 | |||||||
31/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 26,000 | 26/03/2021 | 4THSFC/2020-21/P/635 | Expenditures | 17,044 | |||||||
31/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 64,080 | 26/03/2021 | 4THSFC/2020-21/P/636 | Expenditures | 17,043 | |||||||
31/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 172,706 | 26/03/2021 | 4THSFC/2020-21/P/637 | Expenditures | 25,186 | |||||||
31/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 864,000 | 27/03/2021 | OWN/2020-21/P/339 | Expenditures | 89,621 | |||||||
31/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/338 | Expenditures | 7,236 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 31,147,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:41:39 AM. |