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/49 | Direct Receipts | 11,757 | 01/03/2021 | OWN/2020-21/P/3 | Expenditures | 45,000 | 01/03/2021 | OWN/2020-21/C/27 | 17,880 | ||||
02/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 14,361 | 01/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | 02/03/2021 | OWN/2020-21/C/28 | 1,000 | ||||
02/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 68,765 | 01/03/2021 | OWN/2020-21/P/38 | Expenditures | 86,700 | 09/03/2021 | OWN/2020-21/C/3 | 29,460 | ||||
04/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,258 | 02/03/2021 | OWN/2020-21/P/39 | Expenditures | 68,765 | 18/03/2021 | OWN/2020-21/C/4 | 117,880 | ||||
06/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 9,000 | 21/03/2021 | OWN/2020-21/P/8 | Expenditures | 100 | 23/03/2021 | OWN/2020-21/C/5 | 90,360 | ||||
08/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,881 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,512 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 35,041 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 25,770 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 40,180 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 41,719 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 25,626 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 38,441 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 43,674 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/8 | Direct Receipts | 495,888 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 22,154 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 33,445 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 35,527 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 30,625 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,387 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 21,344 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 40,984 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 28,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:13:25 AM. |