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/103 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/67 | Expenditures | 17,000 | 06/03/2021 | OWN/2020-21/C/17 | 89,478 | ||||
02/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 12,998 | 03/03/2021 | OWN/2020-21/P/68 | Expenditures | 8,000 | 06/03/2021 | OWN/2020-21/C/18 | 247,642 | ||||
04/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,925 | 03/03/2021 | OWN/2020-21/P/69 | Expenditures | 6,000 | 24/03/2021 | OWN/2020-21/C/19 | 69,235 | ||||
05/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,535 | 03/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | 30/03/2021 | OWN/2020-21/C/20 | 36,748 | ||||
05/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 247,642 | 03/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/21 | 64,600 | ||||
06/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 200 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 76,300 | |||||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 15,544 | 12/03/2021 | FFC/2020-21/P/25 | Expenditures | 124,964 | |||||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 803 | 24/03/2021 | OWN/2020-21/P/73 | Expenditures | 36,315 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 366,256 | 25/03/2021 | OWN/2020-21/P/74 | Expenditures | 98,225 | |||||||
10/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,790 | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 422,806 | |||||||
10/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 540 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,856 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 235 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,774 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,467 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 24,756 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,416 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 15,795 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 517 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,169 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 8,454 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,155 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 18 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 10,201 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 12,349 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,181 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 122,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:24:03 AM. |