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/47 | Direct Receipts | 6,564 | 12/03/2021 | OWN/2020-21/P/125 | Expenditures | 30 | 03/03/2021 | OWN/2020-21/C/18 | 6,564 | ||||
04/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,268 | 18/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | 03/03/2021 | OWN/2020-21/C/22 | 22,582 | ||||
05/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,031 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 7,063 | 05/03/2021 | OWN/2020-21/C/17 | 8,210 | ||||
08/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 14,940 | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 848 | 09/03/2021 | OWN/2020-21/C/16 | 17,029 | ||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,345 | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 9,300 | 12/03/2021 | OWN/2020-21/C/15 | 39,130 | ||||
12/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 22,285 | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | 16/03/2021 | OWN/2020-21/C/14 | 17,630 | ||||
12/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,500 | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
15/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,990 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,640 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,436 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 473 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 599 | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 751 | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,528 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,750 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 6,363 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,550 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 13,292 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,350 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 17.7 | |||||||
28/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,265 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 29,165 | |||||||
29/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,667 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 11,292 | |||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 24,305 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 96,207 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,536 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:48:49 PM. |