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/34 | Direct Receipts | 13,372 | 02/03/2021 | OWN/2020-21/P/10 | Expenditures | 862 | 02/03/2021 | OWN/2020-21/C/11 | 12,360 | ||||
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,360 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 455,972 | 02/03/2021 | OWN/2020-21/C/12 | 16,000 | ||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 16,000 | 17/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,230 | 02/03/2021 | OWN/2020-21/C/13 | 13,372 | ||||
02/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 862 | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 278,845 | 17/03/2021 | OWN/2020-21/C/10 | 19,123 | ||||
16/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 19,123 | 20/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,716 | 20/03/2021 | OWN/2020-21/C/24 | 9,473 | ||||
17/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,230 | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 614 | 20/03/2021 | OWN/2020-21/C/25 | 26,655 | ||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 26,655 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 41,850 | 24/03/2021 | OWN/2020-21/C/22 | 25,427 | ||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,473 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,638 | 25/03/2021 | OWN/2020-21/C/19 | 11,396 | ||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,716 | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 735 | 31/03/2021 | OWN/2020-21/C/1 | 28,063 | ||||
20/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 614 | 28/03/2021 | FFC/2020-21/P/19 | Expenditures | 324,644.27 | 31/03/2021 | OWN/2020-21/C/2 | 10,021 | ||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 25,427 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 646 | 31/03/2021 | OWN/2020-21/C/3 | 5,470 | ||||
24/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,638 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,814 | 31/03/2021 | OWN/2020-21/C/4 | 16,980 | ||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,396 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 352 | 31/03/2021 | OWN/2020-21/C/5 | 7,000 | ||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 735 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,021 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 28,063 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 16,980 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 646 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,814 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 30,734 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,988 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:44 PM. |