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/47 | Direct Receipts | 36,600 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 192,633 | 01/03/2021 | OWN/2020-21/C/20 | 192,633 | ||||
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 28,200 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 114,905 | 02/03/2021 | OWN/2020-21/C/21 | 82,700 | ||||
02/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,300 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 165,196 | 11/03/2021 | OWN/2020-21/C/22 | 38,727 | ||||
02/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,300 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 136,212 | 22/03/2021 | OWN/2020-21/C/23 | 72,591 | ||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,300 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 10,799 | 25/03/2021 | OWN/2020-21/C/24 | 76,758 | ||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 21,533 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 49,575 | 29/03/2021 | OWN/2020-21/C/25 | 34,477 | ||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 17,194 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 248,000 | |||||||
11/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,253 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 273,420 | |||||||
11/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,600 | 29/03/2021 | FFC/2020-21/P/15 | Expenditures | 686,582 | |||||||
11/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 4,853 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 13,415 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 18,209 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 24,861 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,916 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 35,742 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 146,999 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 16,200 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,946 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:42:09 PM. |