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.) |
05/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 119 | 05/03/2021 | OWN/2020-21/P/34 | Expenditures | 119 | 05/03/2021 | OWN/2020-21/C/17 | 22,510 | ||||
09/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,156 | 15/03/2021 | OWN/2020-21/P/36 | Expenditures | 13,950 | 05/03/2021 | OWN/2020-21/C/20 | 24,800 | ||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,175 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 67,900 | 15/03/2021 | OWN/2020-21/C/21 | 33,090 | ||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,935 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 3,220 | 15/03/2021 | OWN/2020-21/C/26 | 23,100 | ||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,000 | 19/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,558 | 23/03/2021 | OWN/2020-21/C/23 | 40,320 | ||||
10/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,100 | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 69,110 | 23/03/2021 | OWN/2020-21/C/27 | 28,760 | ||||
11/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,056 | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 29,539 | 26/03/2021 | OWN/2020-21/C/24 | 39,720 | ||||
11/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 12,850 | 26/03/2021 | OWN/2020-21/C/25 | 7,095 | ||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,860 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 13,806 | 26/03/2021 | OWN/2020-21/C/28 | 31,100 | ||||
12/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 48,877 | 31/03/2021 | OWN/2020-21/C/22 | 51,540 | ||||
15/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 83 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 43,671 | 31/03/2021 | OWN/2020-21/C/29 | 40,400 | ||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,783 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 32,294 | |||||||
17/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,285 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,376 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,875 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,559 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 37,901 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 30,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,096 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,353 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 17,094 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,250 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,517 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 14,148 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 19,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 49,925 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 46,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:53 AM. |