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.) |
04/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 6,600 | 01/03/2021 | FFC/2020-21/P/50 | Expenditures | 11,700 | |||||||
04/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,080 | 02/03/2021 | OWN/2020-21/P/172 | Expenditures | 20,000 | |||||||
05/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 7,000 | 04/03/2021 | OWN/2020-21/P/145 | Expenditures | 960 | |||||||
07/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,160 | 11/03/2021 | OWN/2020-21/P/144 | Expenditures | 780 | |||||||
08/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,080 | 12/03/2021 | OWN/2020-21/P/143 | Expenditures | 649 | |||||||
11/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,700 | 18/03/2021 | OWN/2020-21/P/173 | Expenditures | 545 | |||||||
12/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 700 | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 660 | |||||||
15/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 231 | 30/03/2021 | OWN/2020-21/P/171 | Expenditures | 71 | |||||||
15/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 450 | 30/03/2021 | OWN/2020-21/P/176 | Expenditures | 12,400 | |||||||
18/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,935 | 30/03/2021 | OWN/2020-21/P/177 | Expenditures | 12,250 | |||||||
24/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 32,782 | 30/03/2021 | OWN/2020-21/P/178 | Expenditures | 13,432 | |||||||
25/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 6,000 | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 13,650 | |||||||
25/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 4,400 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 12,400 | |||||||
26/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 100 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 14,750 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,618 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 15,750 | |||||||
27/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 100,000 | |||||||
27/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 7,199.5 | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 12,000 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 7,199.5 | 30/03/2021 | OWN/2020-21/P/186 | Expenditures | 15,750 | |||||||
28/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 748 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 546,800 | |||||||
29/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 450 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 71 | |||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 16,530 | |||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 24,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 39,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:00 AM. |