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.) |
17/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 470,363 | 08/03/2021 | OWN/2020-21/P/107 | Expenditures | 14,717 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 600 | 08/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,166 | |||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 58,361 | 08/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,500 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 400 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 92,950 | |||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/111 | Expenditures | 92,950 | |||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 298,464 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 23,890 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 848.25 | 10/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,800 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,473,394 | 15/03/2021 | OWN/2020-21/P/114 | Expenditures | 98,000 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 18,550 | 15/03/2021 | OWN/2020-21/P/115 | Expenditures | 98,000 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 113,925 | 15/03/2021 | OWN/2020-21/P/116 | Expenditures | 98,000 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,739.5 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 225,542 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/118 | Expenditures | 213,737 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 165,352 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 176,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 29,434 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 12,445 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 45,043 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 99,246 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 51,141 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 67,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 54,168 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 473 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:38:21 PM. |