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.) |
01/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,865 | 01/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 16,900 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
04/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 10,000 | 04/03/2021 | OWN/2020-21/P/107 | Expenditures | 11,800 | |||||||
04/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 10,000 | 04/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,775 | |||||||
05/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,352 | 05/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
06/03/2021 | STS/2020-21/R/6 | Direct Receipts | 720,000 | 05/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,562 | |||||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,970 | 10/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,400 | |||||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 10,000 | 20/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,000 | |||||||
17/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,869 | 20/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 12,000 | 22/03/2021 | STS/2020-21/P/4 | Expenditures | 71,410 | |||||||
20/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 20,000 | 22/03/2021 | STS/2020-21/P/5 | Expenditures | 14,282 | |||||||
24/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,633 | 22/03/2021 | STS/2020-21/P/6 | Expenditures | 598,603 | |||||||
25/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,600 | 22/03/2021 | STS/2020-21/P/7 | Expenditures | 7,141 | |||||||
30/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 4,314 | 22/03/2021 | STS/2020-21/P/8 | Expenditures | 7,141 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,874 | 22/03/2021 | STS/2020-21/P/9 | Expenditures | 14,282 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 19,500 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,397 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,500 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 10,500 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 19,950 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 91,516.45 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 7,205 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 84,849 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 275,497 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 6,249 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 12,498 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 6,249 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 6,249 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 12,498 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 62,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:26 AM. |