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/105 | Direct Receipts | 4,641 | 11/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,057 | 31/03/2021 | OWN/2020-21/C/12 | 3,191 | ||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,600 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 24,000 | 31/03/2021 | OWN/2020-21/C/13 | 36,010 | ||||
01/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 600 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,600 | 31/03/2021 | OWN/2020-21/C/14 | 34,275 | ||||
03/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,050 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 29,950 | |||||||
03/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,500 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 35,490 | |||||||
04/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 12,702 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 27,600 | |||||||
04/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,950 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 26,110 | |||||||
04/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,950 | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 135,526 | |||||||
06/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,790 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 77,783 | |||||||
08/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,296 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 17,250 | |||||||
08/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | 31/03/2021 | TSC/2020-21/P/20 | Expenditures | 9,569 | |||||||
08/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 850 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,650 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 850 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 850 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,877 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,488 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 30,410 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,641 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 13,610 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 34,816 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:56:38 AM. |