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.) |
03/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 03/03/2021 | OWN/2020-21/P/47 | Expenditures | 45,500 | 03/03/2021 | OWN/2020-21/C/65 | 1,500 | ||||
03/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 24,729 | 25/03/2021 | SFCC/2020-21/P/20 | Expenditures | 180,916 | 03/03/2021 | OWN/2020-21/C/66 | 24,729 | ||||
05/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 56,163 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 49,920 | 05/03/2021 | OWN/2020-21/C/67 | 56,163 | ||||
05/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,770 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 49,980 | 05/03/2021 | OWN/2020-21/C/68 | 12,770 | ||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 43,210 | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 15,690 | 09/03/2021 | OWN/2020-21/C/69 | 43,210 | ||||
09/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 19,604 | Expenditures | 09/03/2021 | OWN/2020-21/C/70 | 43,210 | |||||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 25,221 | Expenditures | 09/03/2021 | OWN/2020-21/C/71 | 19,604 | |||||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 38,461 | Expenditures | 17/03/2021 | OWN/2020-21/C/72 | 25,221 | |||||||
22/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,400 | Expenditures | 17/03/2021 | OWN/2020-21/C/73 | 38,461 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 20,360 | Expenditures | 22/03/2021 | OWN/2020-21/C/74 | 1,400 | |||||||
22/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 21,966 | Expenditures | 22/03/2021 | OWN/2020-21/C/75 | 20,360 | |||||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 69,623 | Expenditures | 22/03/2021 | OWN/2020-21/C/76 | 21,966 | |||||||
22/03/2021 | SFCC/2020-21/R/19 | Direct Receipts | 616,185 | Expenditures | 26/03/2021 | OWN/2020-21/C/77 | 28,182 | |||||||
22/03/2021 | SFCC/2020-21/R/20 | Direct Receipts | 116,902 | Expenditures | 26/03/2021 | OWN/2020-21/C/78 | 300 | |||||||
26/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 28,182 | Expenditures | 26/03/2021 | OWN/2020-21/C/79 | 25,000 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 300 | Expenditures | 26/03/2021 | OWN/2020-21/C/80 | 23,660 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,500 | Expenditures | 26/03/2021 | OWN/2020-21/C/81 | 50,252 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 23,660 | Expenditures | 26/03/2021 | OWN/2020-21/C/82 | 2,164 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 50,252 | Expenditures | 26/03/2021 | OWN/2020-21/C/83 | 20,302 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,164 | Expenditures | 30/03/2021 | OWN/2020-21/C/84 | 37,488 | |||||||
26/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 20,302 | Expenditures | 31/03/2021 | OWN/2020-21/C/85 | 6,200 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 37,488 | Expenditures | 31/03/2021 | OWN/2020-21/C/86 | 29,610 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 29,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:02 AM. |