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.) |
04/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 27,180 | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 701,824 | 10/03/2021 | FFC/2020-21/C/17 | 701,824 | ||||
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 34,150 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 23,060 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 54,300 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 15,150 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 34,151 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 65,150 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 28,290 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 19,358 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 35,080 | Expenditures | ||||||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 458 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,868 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 35,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 13,430 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 43,350 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 20,940 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 41,277 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 51,608 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 25,980 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 23,011 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 29,910 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,471 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 73,836 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,925 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,693 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 67,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:35 PM. |