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/67 | Direct Receipts | 10,360 | 16/03/2021 | OWN/2020-21/P/125 | Expenditures | 50,000 | 02/03/2021 | OWN/2020-21/C/49 | 4,900 | ||||
02/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 9,900 | 16/03/2021 | OWN/2020-21/P/131 | Expenditures | 24,933 | 15/03/2021 | OWN/2020-21/C/42 | 10,360 | ||||
15/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,363 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 16,240 | 15/03/2021 | OWN/2020-21/C/50 | 13,200 | ||||
15/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 20,600 | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,000 | 16/03/2021 | OWN/2020-21/C/43 | 23,973 | ||||
16/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,610 | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 214,841 | 16/03/2021 | OWN/2020-21/C/51 | 20,600 | ||||
16/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,300 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 90 | 30/03/2021 | OWN/2020-21/C/52 | 96,187 | ||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,781 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 75,000 | 31/03/2021 | OWN/2020-21/C/53 | 74,200 | ||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 15,865 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 9,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,968 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 15,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 22,208 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 29,395 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 31,300 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 42,521 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,797 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 56,119 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 26,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,439 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 118,984 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 9,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:22:51 AM. |