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/75 | Direct Receipts | 27,800 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,248 | |||||||
02/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,100 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,800 | 01/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,900 | |||||||
04/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 13,650 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 7,950 | |||||||
04/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,000 | 09/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,634 | 09/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 20,500 | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,360 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 40,300 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 18,050 | 18/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,450 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,000 | 18/03/2021 | OWN/2020-21/P/108 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 20,000 | 18/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 64,191 | 19/03/2021 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 7 | 19/03/2021 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 58 | 19/03/2021 | OWN/2020-21/P/111 | Expenditures | 500 | |||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 58 | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 8 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 500 | |||||||
31/03/2021 | STS/2020-21/R/8 | Direct Receipts | 8 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 7 | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 53,415.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 95 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 37.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:59 AM. |