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.) |
06/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,843 | 15/03/2021 | OWN/2020-21/P/33 | Expenditures | 5,220 | 03/03/2021 | OWN/2020-21/C/19 | 19,647 | ||||
06/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 50,000 | 03/03/2021 | OWN/2020-21/C/26 | 21,300 | ||||
08/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 856 | 18/03/2021 | OWN/2020-21/P/34 | Expenditures | 17,796 | 12/03/2021 | OWN/2020-21/C/20 | 7,390 | ||||
08/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 900 | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 5,600 | 12/03/2021 | OWN/2020-21/C/27 | 6,800 | ||||
11/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,679 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 39,212 | 17/03/2021 | OWN/2020-21/C/21 | 6,640 | ||||
11/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,900 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 300 | 17/03/2021 | OWN/2020-21/C/28 | 10,400 | ||||
14/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,402 | 26/03/2021 | FFC/2020-21/P/24 | Expenditures | 18,000 | 25/03/2021 | OWN/2020-21/C/22 | 18,559 | ||||
14/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,100 | 26/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,150 | 25/03/2021 | OWN/2020-21/C/29 | 19,500 | ||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,009 | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 129,352 | 31/03/2021 | OWN/2020-21/C/31 | 2,700 | ||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 8,300 | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 11,050 | 31/03/2021 | OWN/2020-21/C/32 | 6,304 | ||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,741 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 13,650 | 31/03/2021 | OWN/2020-21/C/33 | 1,400 | ||||
18/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,195 | |||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,188 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 73,290 | |||||||
19/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 33,700 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,322 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,776 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,760 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 6,700 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,215 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 19,756 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:58:47 AM. |