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/103 | Direct Receipts | 26,653 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 800,000 | 01/03/2021 | OWN/2020-21/C/27 | 87,769 | ||||
01/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,450 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 20,000 | 12/03/2021 | OWN/2020-21/C/28 | 194,205 | ||||
01/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 250 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 75,869 | 25/03/2021 | OWN/2020-21/C/29 | 189,167 | ||||
02/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 100 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 74,738 | 30/03/2021 | OWN/2020-21/C/30 | 69,907 | ||||
02/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 100 | 02/03/2021 | OWN/2020-21/P/8 | Expenditures | 288,236 | |||||||
10/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 143,152 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 19,500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 70,301 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 490 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 59,262 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,813 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 45,341 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 8,260 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 42,213 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 26,314 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 154,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:49 PM. |