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/139 | Direct Receipts | 1,659 | 02/03/2021 | OWN/2020-21/P/135 | Expenditures | 9,554 | 02/03/2021 | OWN/2020-21/C/81 | 1,340 | ||||
04/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,084 | 02/03/2021 | OWN/2020-21/P/136 | Expenditures | 9,017 | 02/03/2021 | OWN/2020-21/C/90 | 4,000 | ||||
04/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,000 | 02/03/2021 | OWN/2020-21/P/137 | Expenditures | 10,000 | 04/03/2021 | OWN/2020-21/C/82 | 4,743 | ||||
05/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 8,061 | 02/03/2021 | OWN/2020-21/P/138 | Expenditures | 27,785 | 04/03/2021 | OWN/2020-21/C/91 | 6,000 | ||||
05/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,000 | 02/03/2021 | OWN/2020-21/P/148 | Expenditures | 8,517 | 05/03/2021 | OWN/2020-21/C/83 | 8,383 | ||||
06/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,477 | 02/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,500 | 05/03/2021 | OWN/2020-21/C/92 | 5,000 | ||||
09/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,893 | 04/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,500 | 09/03/2021 | OWN/2020-21/C/85 | 5,370 | ||||
09/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,000 | 04/03/2021 | OWN/2020-21/P/151 | Expenditures | 28,000 | 09/03/2021 | OWN/2020-21/C/93 | 5,000 | ||||
17/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 9,788 | 04/03/2021 | OWN/2020-21/P/152 | Expenditures | 11,800 | 17/03/2021 | OWN/2020-21/C/94 | 7,000 | ||||
17/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 7,000 | 19/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,540 | 17/03/2021 | OWN/2020-21/C/99 | 9,788 | ||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,158 | 19/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,500 | 19/03/2021 | OWN/2020-21/C/86 | 5,068 | ||||
19/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,000 | 19/03/2021 | OWN/2020-21/P/141 | Expenditures | 8,500 | 19/03/2021 | OWN/2020-21/C/95 | 4,000 | ||||
23/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 9,000 | 19/03/2021 | OWN/2020-21/P/142 | Expenditures | 7,900 | 24/03/2021 | OWN/2020-21/C/100 | 6,655 | ||||
23/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,000 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 8,500 | 24/03/2021 | OWN/2020-21/C/96 | 13,000 | ||||
24/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,655 | 19/03/2021 | OWN/2020-21/P/144 | Expenditures | 8,500 | 29/03/2021 | OWN/2020-21/C/88 | 14,093 | ||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,951 | 19/03/2021 | OWN/2020-21/P/145 | Expenditures | 8,500 | 29/03/2021 | OWN/2020-21/C/97 | 4,300 | ||||
29/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 11,142 | 19/03/2021 | OWN/2020-21/P/146 | Expenditures | 8,500 | 31/03/2021 | OWN/2020-21/C/89 | 3,713 | ||||
29/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,300 | 23/03/2021 | OWN/2020-21/P/153 | Expenditures | 54,840 | 31/03/2021 | OWN/2020-21/C/98 | 5,300 | ||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 4,146 | 25/03/2021 | OWN/2020-21/P/156 | Expenditures | 180 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 51,326 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 586,938 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 12,720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,668 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:33:43 AM. |