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/20 | Direct Receipts | 48,800 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 57,034 | 01/03/2021 | OWN/2020-21/C/18 | 48,800 | ||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 166,925 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 18,260 | 01/03/2021 | OWN/2020-21/C/43 | 166,900 | ||||
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 36,950 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,800 | 08/03/2021 | OWN/2020-21/C/19 | 36,950 | ||||
08/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 104,866 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 19,000 | 08/03/2021 | OWN/2020-21/C/42 | 104,900 | ||||
16/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 56,605 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 12,000 | 16/03/2021 | OWN/2020-21/C/20 | 56,610 | ||||
16/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 96,448 | 08/03/2021 | OWN/2020-21/P/134 | Expenditures | 77,800 | 16/03/2021 | OWN/2020-21/C/41 | 96,450 | ||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,976 | 08/03/2021 | OWN/2020-21/P/88 | Expenditures | 15,375 | 24/03/2021 | OWN/2020-21/C/21 | 65,750 | ||||
24/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 75,350 | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 25,550 | 24/03/2021 | OWN/2020-21/C/22 | 1,200 | ||||
24/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 26,733 | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 89,500 | 24/03/2021 | OWN/2020-21/C/23 | 8,400 | ||||
24/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 119,992 | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,985 | 24/03/2021 | OWN/2020-21/C/35 | 105,350 | ||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 36,100 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 255,265 | 24/03/2021 | OWN/2020-21/C/36 | 4,640 | ||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 97,950 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 202,226 | 24/03/2021 | OWN/2020-21/C/37 | 10,000 | ||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 86,875 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,410 | 30/03/2021 | OWN/2020-21/C/34 | 97,950 | ||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 284,509 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 57,260 | 30/03/2021 | OWN/2020-21/C/44 | 36,100 | ||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/136 | Expenditures | 26,000 | 31/03/2021 | OWN/2020-21/C/45 | 110,800 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 16,905 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 14,575 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/142 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 19,285 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 82,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:17 PM. |