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/60 | Direct Receipts | 136 | 01/03/2021 | OWN/2020-21/P/100 | Expenditures | 99,338 | 26/03/2021 | OWN/2020-21/C/15 | 775 | ||||
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,613 | 05/03/2021 | OWN/2020-21/P/99 | Expenditures | 25,000 | 31/03/2021 | OWN/2020-21/C/16 | 44 | ||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 33,067 | 16/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 28,150 | 17/03/2021 | OWN/2020-21/P/102 | Expenditures | 17,000 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 21 | 17/03/2021 | OWN/2020-21/P/103 | Expenditures | 60,400 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 18,825 | 18/03/2021 | FFC/2020-21/P/56 | Expenditures | 20,319 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 15,851 | 18/03/2021 | OWN/2020-21/P/104 | Expenditures | 131,000 | |||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 821 | 18/03/2021 | OWN/2020-21/P/105 | Expenditures | 7,150 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 33 | 19/03/2021 | OWN/2020-21/P/106 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 137 | 19/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 205,805 | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 20,319 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/110 | Expenditures | 621 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 525 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/58 | Expenditures | 10,159 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 60,654 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 16,051 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,223 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 11,521 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 229,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:48 AM. |