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/122 | Direct Receipts | 1,535 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | 01/03/2021 | OWN/2020-21/C/34 | 1,935 | ||||
01/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 200 | 09/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,500 | 02/03/2021 | OWN/2020-21/C/35 | 2,814 | ||||
01/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,200 | 22/03/2021 | OWN/2020-21/C/36 | 2,682 | ||||
01/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,225 | 24/03/2021 | OWN/2020-21/C/37 | 5,002 | ||||
02/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,742 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,800 | 25/03/2021 | OWN/2020-21/C/38 | 5,123 | ||||
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,100 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 43,946 | 31/03/2021 | OWN/2020-21/C/39 | 11,233 | ||||
02/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,274 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 292,524 | |||||||
02/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 270 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,142 | |||||||
02/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 270 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 500 | |||||||
02/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,380 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,800 | |||||||
17/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 242,308 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,307 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,326 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 380 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 380 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,492 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 590 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 590 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 32,614 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,782 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 14,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/1 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,154.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,154.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:11 PM. |