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.) |
02/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,200 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 195 | 18/03/2021 | OWN/2020-21/C/2 | 14,300 | ||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,093 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 158.12 | 30/03/2021 | OWN/2020-21/C/3 | 100,000 | ||||
18/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 15,500 | 02/03/2021 | OWN/2020-21/P/53 | Expenditures | 490 | 30/03/2021 | OWN/2020-21/C/6 | 5,600 | ||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 240,734 | 02/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/7 | 17,600 | ||||
26/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,805 | 12/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 81,407 | 12/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,200 | |||||||
27/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,150 | 18/03/2021 | OWN/2020-21/P/123 | Expenditures | 13,440 | |||||||
30/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 43,000 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 63,800 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 472 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 82,797 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 70.8 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 23,687 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,170 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,220 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 150 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 17 | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 70.8 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 54,000 | 27/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 87 | 27/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,593 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 231 | 27/03/2021 | OWN/2020-21/P/112 | Expenditures | 120 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 7,885 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 195,053.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:33 PM. |