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/51 | Direct Receipts | 17,750 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 11,160 | 01/03/2021 | OWN/2020-21/C/26 | 101,382 | ||||
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,114 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,750 | 19/03/2021 | OWN/2020-21/C/27 | 12,206 | ||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,130 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | 30/03/2021 | OWN/2020-21/C/28 | 21,244 | ||||
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 27,497 | 01/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
02/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,772 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,350 | |||||||
02/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,479 | 01/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,819 | 01/03/2021 | OWN/2020-21/P/125 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,206 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 928 | |||||||
23/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 500 | |||||||
23/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/129 | Expenditures | 800 | |||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/130 | Expenditures | 400 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 18,244 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 25,247 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,190 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 910 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,614 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 56,420 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/140 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/144 | Expenditures | 260 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 72,360 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 44,630 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 46,551 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 537,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:13 PM. |