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/203 | Direct Receipts | 7,422 | 03/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | 02/03/2021 | OWN/2020-21/C/79 | 5,400 | ||||
03/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 572 | 09/03/2021 | OWN/2020-21/P/115 | Expenditures | 18,950 | 12/03/2021 | OWN/2020-21/C/80 | 3,420 | ||||
04/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 42,500 | 12/03/2021 | OWN/2020-21/P/116 | Expenditures | 50 | 15/03/2021 | OWN/2020-21/C/81 | 7,650 | ||||
05/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/117 | Expenditures | 9 | 16/03/2021 | OWN/2020-21/C/82 | 7,070 | ||||
08/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,578 | 16/03/2021 | OWN/2020-21/P/118 | Expenditures | 44,404 | 16/03/2021 | OWN/2020-21/C/87 | 42,500 | ||||
09/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,481 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,820 | 18/03/2021 | OWN/2020-21/C/83 | 5,900 | ||||
10/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 200 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 77,000 | 24/03/2021 | OWN/2020-21/C/84 | 43,300 | ||||
10/03/2021 | SAS/2020-21/R/3 | Direct Receipts | 19,800 | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 33,400 | 26/03/2021 | OWN/2020-21/C/85 | 4,850 | ||||
12/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,770 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,756 | 30/03/2021 | OWN/2020-21/C/88 | 29,533 | ||||
15/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 6,876 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 15,000 | 31/03/2021 | OWN/2020-21/C/86 | 49,030 | ||||
16/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 4,690 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 160,116 | 31/03/2021 | OWN/2020-21/C/89 | 24,500 | ||||
18/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,426 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,111 | 31/03/2021 | OWN/2020-21/C/90 | 58,671 | ||||
19/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 4,936 | 31/03/2021 | SAS/2020-21/P/1 | Expenditures | 59 | |||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 26,422 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 10,597 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,376 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,275 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 9,585 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 83,235 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,093 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,093 | Expenditures | ||||||||||
26/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 617 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 929,086 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 5,218 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 125,194 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 56,300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 12,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:57 PM. |