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/100 | Direct Receipts | 6,431 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 95,646 | 31/03/2021 | OWN/2020-21/C/10 | 13,935 | ||||
02/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,040 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 95,646 | 31/03/2021 | OWN/2020-21/C/9 | 788,110.8 | ||||
03/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,172 | 03/03/2021 | OWN/2020-21/P/88 | Expenditures | 184 | |||||||
07/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,360 | 08/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,269 | |||||||
08/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,278 | 09/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,650 | |||||||
08/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,820 | 12/03/2021 | OWN/2020-21/P/91 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 14,415 | 15/03/2021 | OWN/2020-21/P/106 | Expenditures | 24 | |||||||
09/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 870 | 15/03/2021 | OWN/2020-21/P/92 | Expenditures | 24 | |||||||
15/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 45,020 | 22/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 14,030 | 23/03/2021 | OWN/2020-21/P/94 | Expenditures | 24,110 | |||||||
18/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 720 | 25/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 181 | 26/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,650 | |||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 720 | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 5,006.4 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,088 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,795 | |||||||
29/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,970 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 20,846 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,060 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 56,009.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:18:39 PM. |