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/298 | Direct Receipts | 55,982 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 67,767 | 08/03/2021 | OWN/2020-21/C/24 | 248,670 | ||||
01/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,200 | 10/03/2021 | FFC/2020-21/P/6 | Expenditures | 1,919,063 | 15/03/2021 | OWN/2020-21/C/21 | 63,050 | ||||
01/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 486,366 | 20/03/2021 | OWN/2020-21/C/22 | 150,650 | ||||
02/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 36,331 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 18,000 | 31/03/2021 | OWN/2020-21/C/23 | 310,462 | ||||
02/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 17,000 | 31/03/2021 | OWN/2020-21/C/25 | 164,600 | ||||
02/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,462 | |||||||
03/03/2021 | OWN/2020-21/R/335 | Direct Receipts | 85,603 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 255,000 | |||||||
03/03/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,300 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/337 | Direct Receipts | 27,213 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 600 | Expenditures | ||||||||||
05/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 34,423 | Expenditures | ||||||||||
06/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 4,388 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 30,814 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 36,769 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 17,143 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 6,900 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 47,182 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 24,075 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 37,641 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 23,885 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 9,976 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 65,570 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 18,373 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 35,843 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 54,166 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 40,601 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 8,223 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 31,605 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 37,998 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 38,014 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 572,529 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:53:27 AM. |