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.) |
03/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,566 | 01/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,410 | |||||||
03/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 215 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 7,900 | |||||||
03/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,100 | 09/03/2021 | OWN/2020-21/P/134 | Expenditures | 89 | |||||||
08/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 8.05 | 15/03/2021 | OWN/2020-21/P/149 | Expenditures | 266 | |||||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,905 | 16/03/2021 | OWN/2020-21/P/135 | Expenditures | 928 | |||||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 215 | 16/03/2021 | OWN/2020-21/P/150 | Expenditures | 56 | |||||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,700 | 16/03/2021 | OWN/2020-21/P/151 | Expenditures | 114 | |||||||
16/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,100 | 18/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,150 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 10,968 | 18/03/2021 | OWN/2020-21/P/137 | Expenditures | 150,000 | |||||||
18/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 19,300 | 18/03/2021 | OWN/2020-21/P/138 | Expenditures | 31,827 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 39,000 | 20/03/2021 | OWN/2020-21/P/139 | Expenditures | 12 | |||||||
20/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,493 | 20/03/2021 | OWN/2020-21/P/152 | Expenditures | 12 | |||||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 290 | 20/03/2021 | OWN/2020-21/P/153 | Expenditures | 12 | |||||||
20/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,400 | 22/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,430 | 22/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,500 | |||||||
22/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 215 | 24/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,700 | |||||||
22/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,900 | 24/03/2021 | OWN/2020-21/P/143 | Expenditures | 689 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,403 | 24/03/2021 | OWN/2020-21/P/154 | Expenditures | 6,470 | |||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,586 | 24/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 16,749 | 24/03/2021 | OWN/2020-21/P/157 | Expenditures | 12 | |||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 96,533 | 25/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 18,500 | 25/03/2021 | OWN/2020-21/P/145 | Expenditures | 12 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 35,475 | 26/03/2021 | OWN/2020-21/P/146 | Expenditures | 30 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 18,800 | 26/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,528 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 13,267 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/160 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/163 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/164 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:12 PM. |