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/280 | Direct Receipts | 200 | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 273,968.92 | 17/03/2021 | OWN/2020-21/C/60 | 176,822 | ||||
01/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 800 | Expenditures | 20/03/2021 | OWN/2020-21/C/61 | 94,850 | |||||||
02/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 400 | Expenditures | 25/03/2021 | OWN/2020-21/C/62 | 48,698 | |||||||
03/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 500 | Expenditures | 28/03/2021 | FFC/2020-21/C/5 | 273,968.92 | |||||||
04/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 800 | Expenditures | 30/03/2021 | OWN/2020-21/C/63 | 70,126 | |||||||
04/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 65,300 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 100,422 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 5,100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 83,950 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 47,598 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 66,026 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 364,106 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 48,889 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 52,796 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,935 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:40:02 PM. |