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.) |
06/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 99,181 | 03/03/2021 | OWN/2020-21/P/16 | Expenditures | 24,800 | 05/03/2021 | OWN/2020-21/C/40 | 55,000 | ||||
06/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,300 | 03/03/2021 | OWN/2020-21/P/17 | Expenditures | 19,900 | 05/03/2021 | OWN/2020-21/C/41 | 72,000 | ||||
08/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 18,576 | 03/03/2021 | OWN/2020-21/P/18 | Expenditures | 311,460 | 05/03/2021 | OWN/2020-21/C/42 | 58,000 | ||||
15/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 16,766 | 03/03/2021 | OWN/2020-21/P/19 | Expenditures | 48,250 | 06/03/2021 | OWN/2020-21/C/43 | 130,000 | ||||
16/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 15,610 | 03/03/2021 | OWN/2020-21/P/20 | Expenditures | 23,610 | 06/03/2021 | OWN/2020-21/C/44 | 31,020 | ||||
16/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 71,259 | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 20,000 | 10/03/2021 | OWN/2020-21/C/45 | 18,200 | ||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 21,614 | 03/03/2021 | SFCC/2020-21/P/19 | Expenditures | 56,000 | 10/03/2021 | OWN/2020-21/C/46 | 45,000 | ||||
17/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,562 | 03/03/2021 | SFCC/2020-21/P/20 | Expenditures | 247,000 | 18/03/2021 | OWN/2020-21/C/47 | 20,000 | ||||
22/03/2021 | SFCC/2020-21/R/16 | Direct Receipts | 890,169 | 03/03/2021 | SFCC/2020-21/P/21 | Expenditures | 36,000 | 18/03/2021 | OWN/2020-21/C/48 | 78,000 | ||||
22/03/2021 | SFCC/2020-21/R/17 | Direct Receipts | 83,796 | 20/03/2021 | FFC/2020-21/P/70 | Expenditures | 130,000 | 20/03/2021 | OWN/2020-21/C/49 | 25,000 | ||||
22/03/2021 | SFCC/2020-21/R/18 | Direct Receipts | 128,658 | 20/03/2021 | OWN/2020-21/P/22 | Expenditures | 12,000 | 22/03/2021 | OWN/2020-21/C/50 | 26,000 | ||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 65,651 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 191,536 | 22/03/2021 | OWN/2020-21/C/51 | 12,300 | ||||
24/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 14,249 | Expenditures | 23/03/2021 | OWN/2020-21/C/52 | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,899 | Expenditures | 26/03/2021 | OWN/2020-21/C/54 | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 17,031 | Expenditures | 26/03/2021 | OWN/2020-21/C/55 | 13,000 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 34,133 | Expenditures | 26/03/2021 | OWN/2020-21/C/56 | 60,000 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 11,530 | Expenditures | 26/03/2021 | OWN/2020-21/C/57 | 50,000 | |||||||
28/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 411,520 | Expenditures | 30/03/2021 | OWN/2020-21/C/58 | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 59,465 | Expenditures | 31/03/2021 | OWN/2020-21/C/53 | 81,500 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 69,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:17 AM. |