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/213 | Direct Receipts | 9,302 | 02/03/2021 | OWN/2020-21/P/84 | Expenditures | 36,915 | |||||||
02/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 840 | 17/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 1,682,054 | |||||||
04/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 1,680 | 17/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 3,150 | |||||||
05/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,000 | 17/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 1,500 | |||||||
12/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 36 | 22/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 990,000 | |||||||
12/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 100,000 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 40,625 | 23/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 1,082,005 | |||||||
12/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 11,256 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 58,526 | |||||||
12/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 6,883 | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 88,200 | |||||||
12/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 10,000 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 42,535 | |||||||
17/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 60,000 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 31,267 | |||||||
17/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,555 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 3,118 | |||||||
18/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 15 | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 43,433 | |||||||
18/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 162,000 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 93,889 | |||||||
18/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 43,550 | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,764 | |||||||
18/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 45,610 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,764 | |||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,101,500 | |||||||
23/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,545 | 23/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 11,480 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,450 | Expenditures | ||||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 7,835,230 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 90,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 23,870 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 30,193 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 10,080 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 39,460 | Expenditures | ||||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 7,835,230 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 7,835,230 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 324,818 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 37,401,492 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 541,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:05:16 AM. |