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.) |
04/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 13,166 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 65,000 | 04/03/2021 | OWN/2020-21/C/25 | 22,766 | ||||
04/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 600 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 22,000 | 04/03/2021 | OWN/2020-21/C/31 | 5,490 | ||||
04/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,000 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,600 | 08/03/2021 | OWN/2020-21/C/26 | 7,844 | ||||
04/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | 04/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | 08/03/2021 | OWN/2020-21/C/32 | 3,750 | ||||
04/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,164 | 04/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,250 | 18/03/2021 | OWN/2020-21/C/27 | 8,461 | ||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,294 | 08/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,700 | 18/03/2021 | OWN/2020-21/C/33 | 9,410 | ||||
08/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 550 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,250 | 23/03/2021 | OWN/2020-21/C/28 | 15,919 | ||||
08/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 150 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 13,000 | 23/03/2021 | OWN/2020-21/C/34 | 4,230 | ||||
08/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,600 | 23/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,610 | 30/03/2021 | OWN/2020-21/C/29 | 23,238 | ||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 7,571 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,400 | 30/03/2021 | OWN/2020-21/C/35 | 10,410 | ||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 890 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,650 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,200 | |||||||
18/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,760 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,500 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,739 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 21,000 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,180 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,825 | |||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,350 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 9,000 | |||||||
23/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,880 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 15,150 | |||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 22,388 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 850 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,410 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 47.2 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 9,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 22,256 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:40:44 AM. |