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/229 | Direct Receipts | 75,952 | 02/03/2021 | FFC/2020-21/P/49 | Expenditures | 545,104.55 | |||||||
03/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 5,000 | 05/03/2021 | FFC/2020-21/P/50 | Expenditures | 22,871 | |||||||
03/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 91,964 | 11/03/2021 | FFC/2020-21/P/51 | Expenditures | 17.7 | |||||||
05/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 12,508 | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 276,667 | |||||||
05/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 215 | 23/03/2021 | OWN/2020-21/P/114 | Expenditures | 9,116 | |||||||
05/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 215 | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 10,000 | |||||||
06/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 9,953 | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
06/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 220 | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
06/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 220 | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 5,170 | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 16,980 | |||||||
16/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 44,709 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 300,000 | |||||||
16/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 415 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 31,292 | |||||||
16/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 415 | 23/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
20/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 289,715 | 23/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,500 | |||||||
23/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,530 | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 13,477 | |||||||
23/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 5,295 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 8,750 | |||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 205 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 43,246 | |||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 205 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 131 | |||||||
23/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,617 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,012 | |||||||
25/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,425 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 65 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 65 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 14 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 563,693 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,340 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,125 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 115,794 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 10,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:13 PM. |