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.) |
02/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 15,000 | 02/03/2021 | OWN/2020-21/P/32 | Expenditures | 133,992 | |||||||
02/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,495 | 02/03/2021 | OWN/2020-21/P/33 | Expenditures | 17,000 | |||||||
05/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,385 | 02/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,500 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 18,000 | 02/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,600 | |||||||
10/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,065 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 8,000 | |||||||
13/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 27,600 | 02/03/2021 | OWN/2020-21/P/37 | Expenditures | 9,500 | |||||||
15/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 21,200 | 02/03/2021 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 24,200 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 29,390 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 30,778 | |||||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 16,540 | 02/03/2021 | OWN/2020-21/P/59 | Expenditures | 14,000 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 46,400 | 12/03/2021 | FFC/2020-21/P/96 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,440 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 246.8 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 28,100 | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 31,570 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 89,500 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 125,000 | |||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 73,560 | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 135,000 | |||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 115,600 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 78,000 | |||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 46,855 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,840 | |||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 31,900 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 306.8 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 15,260 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 30,889 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 84,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 52,925 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 31,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 21,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 109,640 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 121,975 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 65,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 48,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:48 AM. |