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.) |
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 45,928 | 17/03/2021 | FFC/2020-21/P/10 | Expenditures | 405,640 | 02/03/2021 | OWN/2020-21/C/4 | 69,528 | ||||
03/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 82,128 | 17/03/2021 | FFC/2020-21/P/11 | Expenditures | 343,425 | 06/03/2021 | OWN/2020-21/C/5 | 168,214 | ||||
04/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 26,893 | 17/03/2021 | FFC/2020-21/P/12 | Expenditures | 205,935 | 17/03/2021 | OWN/2020-21/C/6 | 162,745 | ||||
04/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,100 | 17/03/2021 | FFC/2020-21/P/13 | Expenditures | 147,355 | 17/03/2021 | OWN/2020-21/C/7 | 92,947 | ||||
05/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,265 | 17/03/2021 | FFC/2020-21/P/14 | Expenditures | 786,151 | 19/03/2021 | OWN/2020-21/C/8 | 164,135 | ||||
06/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 23,711 | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,947,206.88 | 23/03/2021 | OWN/2020-21/C/9 | 211,702 | ||||
06/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 33,966 | |||||||
07/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,629 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 28,173 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 15,385 | Expenditures | ||||||||||
13/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 40,150 | Expenditures | ||||||||||
14/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 40,574 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 28,422 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 69,650 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 21,493 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 68,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 74,142 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 54,039 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 37,020 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 56,880 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 64,764 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 121,336 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 106,767 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 50,446 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 96,413 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 121,075 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 95,367 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 114,705 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 72,738 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 220,194 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:07 AM. |