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/23 | Direct Receipts | 35,292 | 02/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,400 | |||||||
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 170,744 | 02/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 31,325 | 02/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,100 | |||||||
09/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 300,000 | 06/03/2021 | OWN/2020-21/P/123 | Expenditures | 300,000 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 849,633 | 09/03/2021 | OWN/2020-21/P/124 | Expenditures | 39,676 | |||||||
16/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 934,580 | 16/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 22,363 | 17/03/2021 | OWN/2020-21/P/126 | Expenditures | 23.6 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,452 | 17/03/2021 | OWN/2020-21/P/127 | Expenditures | 354 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 38,749 | 17/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 14,532 | 17/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 12,278 | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 14,500 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/41 | Expenditures | 13,319 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/42 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/130 | Expenditures | 354 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/132 | Expenditures | 6,306 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/133 | Expenditures | 34,676 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/134 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/135 | Expenditures | 13,016 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 29,269 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:52:46 PM. |