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/52 | Direct Receipts | 118,042 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,532 | |||||||
09/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 240 | 08/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,050 | |||||||
25/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 231,703 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 6,239 | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 360 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,239 | 17/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 70 | 17/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,700 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,768 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 217,407 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,185 | 25/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,350 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,450 | 25/03/2021 | OWN/2020-21/P/77 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,154 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,238 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 49,179 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:51 PM. |