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/65 | Direct Receipts | 433 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 18,000 | |||||||
09/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,487 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 15,300 | |||||||
10/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,783 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
11/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,400 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,900 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,600 | 19/03/2021 | OWN/2020-21/P/57 | Expenditures | 134,000 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 14,594 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 33,000 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,700 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 17,030 | |||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 25,149 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,109,092 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,900 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 118 | |||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,013 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 15,700 | |||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 19,040 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 17,945 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 12,863 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,345 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 22,330 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 15,851 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 17,575 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 29,985 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 69,088 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,197 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 21,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:18 PM. |