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/100 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/175 | Expenditures | 167,400 | 01/03/2021 | OWN/2020-21/C/29 | 225,000 | ||||
01/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/176 | Expenditures | 9,000 | 09/03/2021 | OWN/2020-21/C/30 | 26,941 | ||||
01/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/177 | Expenditures | 1,000 | 15/03/2021 | OWN/2020-21/C/31 | 45,762 | ||||
01/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/178 | Expenditures | 600 | 15/03/2021 | OWN/2020-21/C/32 | 35,828 | ||||
01/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/179 | Expenditures | 47,000 | 22/03/2021 | OWN/2020-21/C/33 | 51,100 | ||||
01/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | 28/03/2021 | FFC/2020-21/P/25 | Expenditures | 528,428 | |||||||
01/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 26,941 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 45,762 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 35,828 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 51,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 105,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:55:10 AM. |