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/191 | Direct Receipts | 12,037 | 03/03/2021 | OWN/2020-21/P/165 | Expenditures | 9,575 | |||||||
01/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 12,037 | 04/03/2021 | OWN/2020-21/P/166 | Expenditures | 300 | |||||||
02/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,500 | 09/03/2021 | OWN/2020-21/P/167 | Expenditures | 398,639 | |||||||
03/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 45,545 | 12/03/2021 | OWN/2020-21/P/168 | Expenditures | 700 | |||||||
05/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 7,010 | 15/03/2021 | OWN/2020-21/P/169 | Expenditures | 564,000 | |||||||
08/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 29,709 | 15/03/2021 | OWN/2020-21/P/170 | Expenditures | 68,954 | |||||||
09/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 398,609 | 16/03/2021 | OWN/2020-21/P/171 | Expenditures | 90,000 | |||||||
12/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,837 | 18/03/2021 | OWN/2020-21/P/172 | Expenditures | 40,120 | |||||||
15/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 4,384 | 18/03/2021 | OWN/2020-21/P/173 | Expenditures | 181,440 | |||||||
15/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 564,000 | 23/03/2021 | OWN/2020-21/P/174 | Expenditures | 29,028 | |||||||
16/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 92,136 | 23/03/2021 | OWN/2020-21/P/175 | Expenditures | 6,976 | |||||||
17/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 6,248 | 24/03/2021 | OWN/2020-21/P/176 | Expenditures | 127,000 | |||||||
18/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 30,966 | 24/03/2021 | OWN/2020-21/P/177 | Expenditures | 45,000 | |||||||
22/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 27,996 | 25/03/2021 | OWN/2020-21/P/178 | Expenditures | 122,520 | |||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 6,181 | 26/03/2021 | OWN/2020-21/P/179 | Expenditures | 500 | |||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 9,815 | 26/03/2021 | OWN/2020-21/P/180 | Expenditures | 8,440 | |||||||
25/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 81,051 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,752,168 | |||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 10,140 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 6,662 | |||||||
31/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 178,244 | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 121,930 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,125,091 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 22,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:31 PM. |