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.) |
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 31,375 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 300,070.8 | 20/03/2021 | OWN/2020-21/C/39 | 166,100 | ||||
12/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,800 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 17,800.8 | 25/03/2021 | OWN/2020-21/C/40 | 34,800 | ||||
12/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 30,808 | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 54,485 | 25/03/2021 | OWN/2020-21/C/41 | 131,685 | ||||
16/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,600 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 19,895 | 30/03/2021 | OWN/2020-21/C/42 | 10,800 | ||||
16/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 23,823 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 1.89 | 30/03/2021 | OWN/2020-21/C/43 | 60,588 | ||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 18,600 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 20,807 | |||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,132 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 119,126 | |||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,089 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,567 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 45,700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 25,750 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 77,892 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 73,515 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 38,880 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 24,760 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 62,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:02:12 AM. |