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/172 | Direct Receipts | 3,303 | 05/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,000 | 05/03/2021 | OWN/2020-21/C/84 | 4,000 | ||||
08/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 284,968 | 08/03/2021 | SAS/2020-21/P/24 | Expenditures | 267,440 | 09/03/2021 | OWN/2020-21/C/85 | 1,200 | ||||
09/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,489 | 08/03/2021 | SAS/2020-21/P/25 | Expenditures | 5,700 | 09/03/2021 | OWN/2020-21/C/86 | 3,500 | ||||
09/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,980 | 08/03/2021 | SAS/2020-21/P/26 | Expenditures | 6,128 | 17/03/2021 | OWN/2020-21/C/87 | 8,200 | ||||
17/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 8,969 | 08/03/2021 | SAS/2020-21/P/27 | Expenditures | 2,850 | 17/03/2021 | OWN/2020-21/C/88 | 5,000 | ||||
20/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 7,625 | 08/03/2021 | SAS/2020-21/P/28 | Expenditures | 2,850 | 20/03/2021 | OWN/2020-21/C/89 | 5,300 | ||||
23/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,649 | 17/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,000 | 23/03/2021 | OWN/2020-21/C/90 | 6,500 | ||||
25/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 744 | 17/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,800 | |||||||
25/03/2021 | SAS/2020-21/R/8 | Direct Receipts | 41 | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 118 | |||||||
25/03/2021 | STS/2020-21/R/8 | Direct Receipts | 225 | 23/03/2021 | OWN/2020-21/P/127 | Expenditures | 59 | |||||||
25/03/2021 | STS/2020-21/R/9 | Direct Receipts | 12 | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
25/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 127 | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,697 | |||||||
29/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 122,607.36 | |||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 8,210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,989 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,457 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 234,398 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,253 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:01:33 AM. |