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.) |
09/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,141 | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 52,664 | 09/03/2021 | OWN/2020-21/C/2 | 33,151 | ||||
09/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 715 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 20,000 | 17/03/2021 | OWN/2020-21/C/3 | 39,012 | ||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 715 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 12,017.7 | 20/03/2021 | OWN/2020-21/C/4 | 72,000 | ||||
09/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,200 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 100 | 26/03/2021 | OWN/2020-21/C/5 | 122,000 | ||||
09/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,047 | Expenditures | 30/03/2021 | OWN/2020-21/C/6 | 150,000 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,649 | Expenditures | 31/03/2021 | OWN/2020-21/C/7 | 681,062 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 35 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 159,590 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,830 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,830 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 33,043 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,814 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 69,889 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 241,999 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,734 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,499 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 478,957 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,345 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,316 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 105,336 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:31 PM. |