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/242 | Direct Receipts | 3,805 | 05/03/2021 | OWN/2020-21/P/115 | Expenditures | 68 | |||||||
01/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 580 | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 105,017.7 | |||||||
01/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 580 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 30,000 | |||||||
05/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 10,428 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 188 | |||||||
05/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 220 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 77,005.9 | |||||||
05/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 220 | 22/03/2021 | OWN/2020-21/P/117 | Expenditures | 68,000 | |||||||
09/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 4,800 | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 266 | |||||||
09/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 400 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 526,111.8 | |||||||
09/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 540 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 948 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 40 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,606 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 36,682 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 836 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 20,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:51:08 PM. |