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/51 | Direct Receipts | 23,437 | 02/03/2021 | FFC/2020-21/P/32 | Expenditures | 470,700 | 01/03/2021 | OWN/2020-21/C/45 | 23,437 | ||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,195 | 02/03/2021 | FFC/2020-21/P/33 | Expenditures | 20,175 | 01/03/2021 | OWN/2020-21/C/59 | 8,195 | ||||
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,650 | 23/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,400 | 02/03/2021 | OWN/2020-21/C/46 | 5,650 | ||||
02/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,500 | 23/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,887 | 02/03/2021 | OWN/2020-21/C/60 | 6,500 | ||||
05/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,255 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 62,720 | 05/03/2021 | OWN/2020-21/C/48 | 3,255 | ||||
05/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,550 | 28/03/2021 | OWN/2020-21/P/70 | Expenditures | 25 | 05/03/2021 | OWN/2020-21/C/61 | 2,550 | ||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,361 | 28/03/2021 | OWN/2020-21/P/75 | Expenditures | 25 | 08/03/2021 | OWN/2020-21/C/47 | 11,361 | ||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 850 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 219,000 | 08/03/2021 | OWN/2020-21/C/62 | 850 | ||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,930 | Expenditures | 10/03/2021 | OWN/2020-21/C/49 | 8,930 | |||||||
17/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 21,077 | Expenditures | 17/03/2021 | OWN/2020-21/C/50 | 21,077 | |||||||
17/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,227 | Expenditures | 17/03/2021 | OWN/2020-21/C/63 | 11,227 | |||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 83,398 | Expenditures | 20/03/2021 | OWN/2020-21/C/51 | 34,669 | |||||||
20/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 34,669 | Expenditures | 20/03/2021 | OWN/2020-21/C/64 | 13,858 | |||||||
20/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 13,858 | Expenditures | 22/03/2021 | OWN/2020-21/C/52 | 48,728 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 48,728 | Expenditures | 22/03/2021 | OWN/2020-21/C/65 | 21,145 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 21,145 | Expenditures | 23/03/2021 | OWN/2020-21/C/53 | 31,765 | |||||||
23/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 13,900 | Expenditures | 23/03/2021 | OWN/2020-21/C/66 | 13,900 | |||||||
24/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 11,354 | Expenditures | 24/03/2021 | OWN/2020-21/C/54 | 11,354 | |||||||
24/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,721 | Expenditures | 24/03/2021 | OWN/2020-21/C/67 | 7,721 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 37,404 | Expenditures | 26/03/2021 | OWN/2020-21/C/55 | 37,404 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 150,000 | Expenditures | 26/03/2021 | OWN/2020-21/C/68 | 22,400 | |||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 22,400 | Expenditures | 30/03/2021 | OWN/2020-21/C/56 | 18,680 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,246 | Expenditures | 30/03/2021 | OWN/2020-21/C/69 | 24,123 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,680 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 24,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:09 PM. |