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.) |
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 19,114 | 05/03/2021 | OWN/2020-21/P/108 | Expenditures | 640 | |||||||
06/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,800 | 05/03/2021 | OWN/2020-21/P/109 | Expenditures | 800 | |||||||
09/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,620 | 05/03/2021 | OWN/2020-21/P/110 | Expenditures | 10,237 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 515,130 | 05/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,550 | |||||||
16/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 20,054 | 05/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 29,332 | 06/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,973 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 102,324 | 06/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,750 | |||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 15,224 | 08/03/2021 | OWN/2020-21/P/67 | Expenditures | 9,500 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,150 | 09/03/2021 | OWN/2020-21/P/112 | Expenditures | 390 | |||||||
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 2,500 | 09/03/2021 | OWN/2020-21/P/113 | Expenditures | 7,000 | |||||||
30/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 2,506 | 16/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,453 | |||||||
30/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 2,500 | 17/03/2021 | FFC/2020-21/P/27 | Expenditures | 23,500 | |||||||
30/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 2,500 | 17/03/2021 | FFC/2020-21/P/28 | Expenditures | 240,699 | |||||||
30/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 5,900 | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 26,730 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,500 | 19/03/2021 | FFC/2020-21/P/30 | Expenditures | 25,500 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,500 | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 21,700 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,250 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,350 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 17,197 | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,538 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 35,243 | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,104 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 77,347 | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 5,950 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 209 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/38 | Expenditures | 7,424 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 11,218 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 8,776 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 28,428 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:44 AM. |