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/176 | Direct Receipts | 454,877 | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,954,446 | 04/03/2021 | OWN/2020-21/C/44 | 480,807 | ||||
03/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,185 | 10/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | 09/03/2021 | OWN/2020-21/C/45 | 237,496 | ||||
04/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 98,805 | 10/03/2021 | OWN/2020-21/P/138 | Expenditures | 282,000 | 09/03/2021 | OWN/2020-21/C/46 | 6,297 | ||||
06/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 12,100 | 10/03/2021 | OWN/2020-21/P/139 | Expenditures | 6,000 | 10/03/2021 | OWN/2020-21/C/47 | 1,102,432 | ||||
06/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 18,150 | 10/03/2021 | OWN/2020-21/P/140 | Expenditures | 17,014 | 10/03/2021 | OWN/2020-21/C/48 | 50,000 | ||||
07/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 94,041 | 10/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,150 | 22/03/2021 | OWN/2020-21/C/49 | 1,031,889 | ||||
07/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 36,000 | 10/03/2021 | OWN/2020-21/P/142 | Expenditures | 32,000 | |||||||
07/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 24,600 | 10/03/2021 | OWN/2020-21/P/143 | Expenditures | 29,866 | |||||||
09/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 6,297 | 10/03/2021 | OWN/2020-21/P/144 | Expenditures | 41,450 | |||||||
10/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 10,000 | 10/03/2021 | OWN/2020-21/P/145 | Expenditures | 29,850 | |||||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 19,000 | 10/03/2021 | OWN/2020-21/P/146 | Expenditures | 24,000 | |||||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,001,520 | 10/03/2021 | OWN/2020-21/P/147 | Expenditures | 7,500 | |||||||
23/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,700 | 10/03/2021 | OWN/2020-21/P/148 | Expenditures | 21,676 | |||||||
23/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 28,900 | 10/03/2021 | OWN/2020-21/P/149 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,360,753 | 10/03/2021 | OWN/2020-21/P/150 | Expenditures | 63,500 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/151 | Expenditures | 89,154 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/152 | Expenditures | 143,112 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/154 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/155 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/156 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/157 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/158 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/159 | Expenditures | 61,859 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/160 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/161 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/162 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/163 | Expenditures | 26,241 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 364,824.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:43 PM. |