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/25 | Direct Receipts | 1,281,814 | 03/03/2021 | OWN/2020-21/P/100 | Expenditures | 30,000 | 03/03/2021 | OWN/2020-21/C/136 | 34,681 | ||||
22/03/2021 | SFCC/2020-21/R/8 | Direct Receipts | 742,308 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,614 | 03/03/2021 | OWN/2020-21/C/137 | 107,170 | ||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/102 | Expenditures | 650 | 09/03/2021 | OWN/2020-21/C/138 | 64,167 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/103 | Expenditures | 9,160 | 09/03/2021 | OWN/2020-21/C/139 | 100,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/104 | Expenditures | 12,899 | 18/03/2021 | OWN/2020-21/C/140 | 12,505 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,745 | 22/03/2021 | OWN/2020-21/C/141 | 27,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/106 | Expenditures | 37,200 | 22/03/2021 | OWN/2020-21/C/142 | 6,570 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/107 | Expenditures | 16,150 | 22/03/2021 | OWN/2020-21/C/143 | 33,200 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 7,500 | 22/03/2021 | OWN/2020-21/C/144 | 120,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 16,000 | 26/03/2021 | OWN/2020-21/C/145 | 100,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,500 | 26/03/2021 | OWN/2020-21/C/146 | 12,532 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/111 | Expenditures | 36,400 | 26/03/2021 | OWN/2020-21/C/147 | 150,000 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/112 | Expenditures | 16,653 | 26/03/2021 | OWN/2020-21/C/148 | 5,854 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/113 | Expenditures | 22,600 | 26/03/2021 | OWN/2020-21/C/149 | 16,800 | |||||||
Direct Receipts | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,500 | 30/03/2021 | OWN/2020-21/C/150 | 866 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 363,276 | 30/03/2021 | OWN/2020-21/C/151 | 300,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 23,000 | 30/03/2021 | OWN/2020-21/C/152 | 57,500 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 19,485 | 30/03/2021 | OWN/2020-21/C/158 | 9,477 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,600 | 30/03/2021 | OWN/2020-21/C/159 | 43,360 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,000 | 31/03/2021 | OWN/2020-21/C/160 | 34,200 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 111,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:03:34 AM. |