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/126 | Direct Receipts | 3,820 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 3,820 | 01/03/2021 | OWN/2020-21/C/114 | 3,820 | ||||
01/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 100,800 | 02/03/2021 | FFC/2020-21/P/10 | Expenditures | 600,000 | 01/03/2021 | OWN/2020-21/C/91 | 51,433 | ||||
02/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 21,791 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 319,502 | 01/03/2021 | OWN/2020-21/C/92 | 3,820 | ||||
04/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 38,146 | 03/03/2021 | FFC/2020-21/P/11 | Expenditures | 26,970 | 02/03/2021 | FFC/2020-21/C/8 | 600,000 | ||||
04/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 41,692 | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,931,177.39 | 02/03/2021 | OWN/2020-21/C/93 | 319,502 | ||||
06/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 45,025 | Expenditures | 03/03/2021 | FFC/2020-21/C/9 | 26,970 | |||||||
10/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 37,557 | Expenditures | 03/03/2021 | OWN/2020-21/C/94 | 21,791 | |||||||
12/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 46,560 | Expenditures | 04/03/2021 | OWN/2020-21/C/95 | 38,146 | |||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 13,245 | Expenditures | 06/03/2021 | OWN/2020-21/C/96 | 41,692 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 50,446 | Expenditures | 10/03/2021 | OWN/2020-21/C/97 | 45,025 | |||||||
19/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 32,796 | Expenditures | 12/03/2021 | OWN/2020-21/C/98 | 37,557 | |||||||
22/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 64,711 | Expenditures | 16/03/2021 | OWN/2020-21/C/99 | 46,560 | |||||||
24/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 37,154 | Expenditures | 18/03/2021 | OWN/2020-21/C/100 | 13,245 | |||||||
25/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 66,448 | Expenditures | 19/03/2021 | OWN/2020-21/C/101 | 50,446 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 49,391 | Expenditures | 22/03/2021 | OWN/2020-21/C/102 | 32,796 | |||||||
27/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 39,378 | Expenditures | 24/03/2021 | OWN/2020-21/C/103 | 28,241 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 37,806 | Expenditures | 24/03/2021 | OWN/2020-21/C/104 | 36,470 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 472,701 | Expenditures | 25/03/2021 | OWN/2020-21/C/105 | 37,154 | |||||||
Direct Receipts | Expenditures | 26/03/2021 | OWN/2020-21/C/106 | 66,448 | ||||||||||
Direct Receipts | Expenditures | 27/03/2021 | OWN/2020-21/C/107 | 49,391 | ||||||||||
Direct Receipts | Expenditures | 28/03/2021 | FFC/2020-21/C/10 | 2,931,177.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:26:19 AM. |