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/89 | Direct Receipts | 105,100 | 01/03/2021 | OWN/2020-21/P/97 | Expenditures | 630,543 | |||||||
02/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,400 | 01/03/2021 | OWN/2020-21/P/98 | Expenditures | 147,261 | |||||||
04/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,035 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 54,542 | |||||||
09/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,100 | 12/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 12/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,280 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 400 | 12/03/2021 | OWN/2020-21/P/81 | Expenditures | 11,040 | |||||||
15/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,200 | 12/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,240 | |||||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 905 | 12/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,680 | |||||||
17/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,150 | 12/03/2021 | OWN/2020-21/P/84 | Expenditures | 8,640 | |||||||
18/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 12/03/2021 | OWN/2020-21/P/85 | Expenditures | 11,616 | |||||||
18/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 428 | 12/03/2021 | OWN/2020-21/P/86 | Expenditures | 18,014 | |||||||
19/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,000 | 12/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,900 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | 12/03/2021 | OWN/2020-21/P/88 | Expenditures | 49,296 | |||||||
22/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/89 | Expenditures | 7,924 | |||||||
23/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,950 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,600 | 17/03/2021 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
26/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 3,420 | 17/03/2021 | OWN/2020-21/P/91 | Expenditures | 17.7 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 14,117 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 35,000 | |||||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 15,700 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 24,750 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,776 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 9,698 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,253 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,040 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,730 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 34 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 6,421 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 27,843 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 14,003 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 8,100 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 3,371 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 38,717 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:45 PM. |