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/96 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/114 | Expenditures | 42,377 | 01/03/2021 | OWN/2020-21/C/12 | 139,241 | ||||
04/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/115 | Expenditures | 8,000 | 08/03/2021 | OWN/2020-21/C/13 | 97,981 | ||||
04/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 24,142 | 01/03/2021 | OWN/2020-21/P/116 | Expenditures | 26,400 | 20/03/2021 | OWN/2020-21/C/14 | 68,525 | ||||
05/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 17,117 | 01/03/2021 | OWN/2020-21/P/117 | Expenditures | 920 | 31/03/2021 | OWN/2020-21/C/15 | 218,986 | ||||
06/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 23,425 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,110 | |||||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 10,927 | 01/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,313 | |||||||
08/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,720 | 01/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | |||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 11,378 | 01/03/2021 | OWN/2020-21/P/121 | Expenditures | 600 | |||||||
19/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 56,522 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,460 | |||||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 27,770 | 01/03/2021 | OWN/2020-21/P/123 | Expenditures | 7,500 | |||||||
19/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 20,392 | 01/03/2021 | OWN/2020-21/P/124 | Expenditures | 10,500 | |||||||
20/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/125 | Expenditures | 18,000 | |||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 300 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
20/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 625 | 01/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,690 | |||||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 24,129 | 01/03/2021 | OWN/2020-21/P/128 | Expenditures | 871 | |||||||
27/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 20,484 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 156,578 | |||||||
27/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 600 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 98,552 | |||||||
27/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 5,000 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 180,053 | |||||||
27/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 200,000 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 81,038 | |||||||
28/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,614 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 500,000 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 7,785 | 28/03/2021 | FFC/2020-21/P/11 | Expenditures | 394,289 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,600 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 37,641 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:18:54 PM. |