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.) |
02/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,000 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 45,601 | 04/03/2021 | OWN/2020-21/C/34 | 29,989 | ||||
04/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,331 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 152,387 | 09/03/2021 | OWN/2020-21/C/35 | 39,840 | ||||
05/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 10,446 | 09/03/2021 | OWN/2020-21/P/36 | Expenditures | 38,000 | 18/03/2021 | OWN/2020-21/C/36 | 72,320 | ||||
06/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 15,083 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,000 | 24/03/2021 | OWN/2020-21/C/37 | 41,560 | ||||
07/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,580 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,000 | 29/03/2021 | OWN/2020-21/C/38 | 48,281 | ||||
08/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 400 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 62,000 | |||||||
09/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 9,034 | 10/03/2021 | FFC/2020-21/P/12 | Expenditures | 450,000 | |||||||
12/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 15,824 | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 828,277 | |||||||
15/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 17,562 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 7,700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 22,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 11,606 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 20,040 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 9,914 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 23,665 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 14,616 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 7,011 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 26,316 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 104,233 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,535 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:58:31 PM. |