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/82 | Direct Receipts | 26,957 | 03/03/2021 | OWN/2020-21/P/25 | Expenditures | 101,620 | 01/03/2021 | OWN/2020-21/C/2 | 50,000 | ||||
03/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,724 | 21/03/2021 | OWN/2020-21/P/17 | Expenditures | 100 | 03/03/2021 | OWN/2020-21/C/39 | 36,000 | ||||
05/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 13,146 | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 52,000 | 09/03/2021 | OWN/2020-21/C/3 | 70,000 | ||||
06/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 22,928 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 45,000 | 19/03/2021 | OWN/2020-21/C/40 | 49,500 | ||||
08/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 17,605 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 68,780 | 20/03/2021 | OWN/2020-21/C/41 | 49,500 | ||||
15/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 56,778 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 10,025 | 23/03/2021 | OWN/2020-21/C/42 | 49,000 | ||||
16/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 10,371 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 24 | 25/03/2021 | OWN/2020-21/C/43 | 39,500 | ||||
17/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 13,588 | Expenditures | 25/03/2021 | OWN/2020-21/C/44 | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 40,644 | Expenditures | 30/03/2021 | OWN/2020-21/C/45 | 49,970 | |||||||
19/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 36,735 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 33,379 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 17,746 | Expenditures | ||||||||||
22/03/2021 | SFCC/2020-21/R/8 | Direct Receipts | 511,966 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 32,348 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 18,699 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 19,547 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 51,924 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 22,876 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 12,834 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 883 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,701 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 44,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:29:51 AM. |