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.) |
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 92,664 | 05/03/2021 | OWN/2020-21/P/194 | Expenditures | 139,635 | |||||||
09/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,792 | 05/03/2021 | OWN/2020-21/P/195 | Expenditures | 260,197 | |||||||
10/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,350 | 05/03/2021 | OWN/2020-21/P/196 | Expenditures | 156,710 | |||||||
15/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 9,588 | 05/03/2021 | OWN/2020-21/P/197 | Expenditures | 1,596 | |||||||
22/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 21,088 | 05/03/2021 | OWN/2020-21/P/198 | Expenditures | 45,064 | |||||||
24/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,142 | 08/03/2021 | OWN/2020-21/P/199 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,130 | 08/03/2021 | OWN/2020-21/P/200 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 43 | 08/03/2021 | OWN/2020-21/P/201 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,550 | 08/03/2021 | OWN/2020-21/P/202 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/203 | Expenditures | 14,778 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/204 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/205 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/207 | Expenditures | 18,840 | ||||||||||
Direct Receipts | 09/03/2021 | OWN/2020-21/P/208 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/224 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/226 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/227 | Expenditures | 930 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/03/2021 | OWN/2020-21/P/229 | Expenditures | 7,737 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/231 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/232 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/233 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/222 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/230 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/234 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/235 | Expenditures | 7,101 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/223 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 29,567 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 45,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:03:03 PM. |