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/148 | Direct Receipts | 500,000 | 15/03/2021 | OWN/2020-21/P/224 | Expenditures | 479,289 | 08/03/2021 | OWN/2020-21/C/44 | 260,474 | ||||
03/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 260,474 | 16/03/2021 | FFC/2020-21/P/24 | Expenditures | 157,289 | 12/03/2021 | OWN/2020-21/C/45 | 188,221 | ||||
09/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 188,221 | 16/03/2021 | OWN/2020-21/P/178 | Expenditures | 21,276 | 16/03/2021 | OWN/2020-21/C/46 | 94,996 | ||||
12/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 14,081 | 16/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,100 | 25/03/2021 | OWN/2020-21/C/47 | 208,117 | ||||
12/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 11,167 | 16/03/2021 | OWN/2020-21/P/180 | Expenditures | 41,125 | 31/03/2021 | OWN/2020-21/C/48 | 300,321 | ||||
12/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,725 | 16/03/2021 | OWN/2020-21/P/181 | Expenditures | 1,050 | |||||||
14/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,919 | 16/03/2021 | OWN/2020-21/P/225 | Expenditures | 319,530 | |||||||
16/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 50 | 16/03/2021 | OWN/2020-21/P/226 | Expenditures | 459,431 | |||||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 106,715 | 31/03/2021 | OWN/2020-21/P/227 | Expenditures | 283,883 | |||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 12,100 | 31/03/2021 | OWN/2020-21/P/228 | Expenditures | 30,415 | |||||||
22/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 110,726 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 44,377 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 10,110 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 17,602 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 131,679 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 159,006 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,117 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 296,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:10 PM. |