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/108 | Direct Receipts | 14,653 | 01/03/2021 | OWN/2020-21/P/170 | Expenditures | 6,000 | 04/03/2021 | OWN/2020-21/C/35 | 14,650 | ||||
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,454 | 01/03/2021 | OWN/2020-21/P/171 | Expenditures | 11,923 | 11/03/2021 | OWN/2020-21/C/36 | 19,202 | ||||
05/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,745 | 01/03/2021 | OWN/2020-21/P/172 | Expenditures | 870 | 15/03/2021 | OWN/2020-21/C/37 | 7,127 | ||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 15,002 | 08/03/2021 | OWN/2020-21/P/173 | Expenditures | 33,000 | 18/03/2021 | OWN/2020-21/C/38 | 6,705 | ||||
12/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 7,127 | 08/03/2021 | OWN/2020-21/P/174 | Expenditures | 12,544 | 22/03/2021 | OWN/2020-21/C/39 | 5,212 | ||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,705 | 08/03/2021 | OWN/2020-21/P/175 | Expenditures | 6,116 | 23/03/2021 | OWN/2020-21/C/40 | 11,369 | ||||
19/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,212 | 08/03/2021 | OWN/2020-21/P/176 | Expenditures | 27,073 | 25/03/2021 | OWN/2020-21/C/41 | 23,512 | ||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,369 | 08/03/2021 | OWN/2020-21/P/177 | Expenditures | 7,000 | 26/03/2021 | OWN/2020-21/C/42 | 12,744 | ||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 16,992 | 24/03/2021 | OWN/2020-21/P/178 | Expenditures | 6,000 | 29/03/2021 | OWN/2020-21/C/43 | 27,818 | ||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,520 | 24/03/2021 | OWN/2020-21/P/179 | Expenditures | 9,434 | 31/03/2021 | OWN/2020-21/C/45 | 4,127 | ||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 12,744 | 27/03/2021 | OWN/2020-21/P/180 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 15,901 | 27/03/2021 | OWN/2020-21/P/181 | Expenditures | 4,500 | |||||||
27/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 11,917 | 27/03/2021 | OWN/2020-21/P/182 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,218 | 27/03/2021 | OWN/2020-21/P/183 | Expenditures | 6,240 | |||||||
30/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 15,303 | 27/03/2021 | OWN/2020-21/P/184 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,985 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 279,190 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 71,480 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 90 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 47,997 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 13,919 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,686 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 283,048 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 5,347 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 5,347 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 15,694 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:35 AM. |