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/110 | Direct Receipts | 3,525 | 19/03/2021 | FFC/2020-21/P/45 | Expenditures | 10,271 | |||||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,944 | 19/03/2021 | FFC/2020-21/P/46 | Expenditures | 7,017 | |||||||
05/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,400 | 22/03/2021 | FFC/2020-21/P/47 | Expenditures | 2,700 | |||||||
06/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/42 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 674 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,400 | |||||||
09/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,950 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
11/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,122 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,040 | |||||||
11/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,400 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,560 | |||||||
15/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,303 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 40 | |||||||
15/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 690 | 23/03/2021 | OWN/2020-21/P/57 | Expenditures | 3.6 | |||||||
17/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,100 | 23/03/2021 | OWN/2020-21/P/58 | Expenditures | 3.6 | |||||||
18/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 12,752 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
18/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,079 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 13,191 | |||||||
18/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,660 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 13,191 | |||||||
18/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,790 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,873 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
20/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 8,604 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,050 | |||||||
20/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,778 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,140 | |||||||
20/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,890 | |||||||
22/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,112 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,865 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 273 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 390 | |||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,502 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,272 | |||||||
26/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,360 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,450 | |||||||
30/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,478 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 465 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,460 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 423 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 792 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:46 AM. |