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/25 | Direct Receipts | 12,890 | 01/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | 01/03/2021 | OWN/2020-21/C/22 | 12,890 | ||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 810 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,910 | 01/03/2021 | OWN/2020-21/C/23 | 810 | ||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 6,920 | 02/03/2021 | OWN/2020-21/P/38 | Expenditures | 12,675 | 01/03/2021 | OWN/2020-21/C/24 | 6,920 | ||||
01/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,287 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,115 | 01/03/2021 | OWN/2020-21/C/25 | 5,287 | ||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 575 | 02/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,300 | 01/03/2021 | OWN/2020-21/C/26 | 575 | ||||
01/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,257 | 05/03/2021 | OWN/2020-21/P/41 | Expenditures | 12,854 | 01/03/2021 | OWN/2020-21/C/27 | 1,257 | ||||
01/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,416 | 05/03/2021 | OWN/2020-21/P/44 | Expenditures | 16,896 | 01/03/2021 | OWN/2020-21/C/28 | 7,416 | ||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,370 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,400 | 01/03/2021 | OWN/2020-21/C/29 | 9,370 | ||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 21,580 | 17/03/2021 | OWN/2020-21/P/46 | Expenditures | 430 | 02/03/2021 | OWN/2020-21/C/30 | 21,550 | ||||
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 11,428 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | 02/03/2021 | OWN/2020-21/C/31 | 11,428 | ||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,280 | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 26,600 | 02/03/2021 | OWN/2020-21/C/32 | 12,280 | ||||
05/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 8,060 | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 15,460 | 05/03/2021 | OWN/2020-21/C/33 | 8,060 | ||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 8,634 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 20,354 | 05/03/2021 | OWN/2020-21/C/36 | 8,634 | ||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,920 | 27/03/2021 | OWN/2020-21/P/47 | Expenditures | 22,597 | 17/03/2021 | OWN/2020-21/C/34 | 5,920 | ||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 21,862 | 30/03/2021 | FFC/2020-21/P/10 | Expenditures | 14,400 | 17/03/2021 | OWN/2020-21/C/37 | 21,862 | ||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 147,989 | 30/03/2021 | FFC/2020-21/P/11 | Expenditures | 11,000 | 23/03/2021 | OWN/2020-21/C/35 | 3,120 | ||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,120 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 26,400 | 23/03/2021 | OWN/2020-21/C/38 | 9,445 | ||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,445 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 6,120 | 26/03/2021 | OWN/2020-21/C/39 | 512 | ||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 512 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 17,805 | 31/03/2021 | OWN/2020-21/C/40 | 15,711 | ||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,687 | Expenditures | 31/03/2021 | OWN/2020-21/C/41 | 14,900 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,711 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 59,302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 34,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:56 AM. |