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.) |
19/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 350,000 | 08/03/2021 | OWN/2020-21/P/36 | Expenditures | 5,800 | 08/03/2021 | OWN/2020-21/C/9 | 118,136 | ||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 70,000 | 08/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,880 | 20/03/2021 | OWN/2020-21/C/10 | 350,000 | ||||
20/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/38 | Expenditures | 6,400 | 20/03/2021 | OWN/2020-21/C/11 | 70,000 | ||||
20/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,389 | |||||||
20/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
20/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/42 | Expenditures | 14,350 | |||||||
20/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,600 | 08/03/2021 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,100 | 08/03/2021 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,100 | 08/03/2021 | OWN/2020-21/P/45 | Expenditures | 7,264 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 51,128 | 08/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 18,567 | 08/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,570 | |||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,427 | 08/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,850 | |||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,785 | 08/03/2021 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 928 | 08/03/2021 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 18,000 | 08/03/2021 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 321,101 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 96,082 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 38,433 | 08/03/2021 | OWN/2020-21/P/54 | Expenditures | 9,968 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 14,412 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 2,060 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 480 | 08/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,005 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 189,000 | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 173,674 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 9,900 | 28/03/2021 | FFC/2020-21/P/59 | Expenditures | 391,193 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 161,702.24 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 63,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:04 AM. |