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/72 | Direct Receipts | 2,573 | 17/03/2021 | OWN/2020-21/P/121 | Expenditures | 6,480 | |||||||
01/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,250 | 17/03/2021 | OWN/2020-21/P/122 | Expenditures | 31,768 | |||||||
02/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 208 | 17/03/2021 | OWN/2020-21/P/132 | Expenditures | 7,128 | |||||||
04/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/133 | Expenditures | 15,402 | |||||||
06/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 8,120 | 17/03/2021 | OWN/2020-21/P/134 | Expenditures | 3,400 | |||||||
06/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | 17/03/2021 | TSC/2020-21/P/10 | Expenditures | 17.7 | |||||||
09/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,730 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,800 | |||||||
09/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,300 | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,400 | |||||||
10/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 14,750 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 14,028 | |||||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,250 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 8,820 | |||||||
12/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,012 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,400 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,934 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 276,968.7 | |||||||
17/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,225 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,704 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 9,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 15,282 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:39:26 AM. |