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.) |
04/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 8,704 | 03/03/2021 | FFC/2020-21/P/3 | Expenditures | 1,366,539 | |||||||
05/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 44,000 | 03/03/2021 | OWN/2020-21/P/229 | Expenditures | 10,000 | |||||||
06/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,050 | 03/03/2021 | OWN/2020-21/P/230 | Expenditures | 26,850 | |||||||
08/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 43,500 | 03/03/2021 | OWN/2020-21/P/231 | Expenditures | 13,500 | |||||||
09/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 17,748 | 03/03/2021 | OWN/2020-21/P/232 | Expenditures | 4,000 | |||||||
11/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 11,300 | 04/03/2021 | OWN/2020-21/P/233 | Expenditures | 12,500 | |||||||
12/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 88,930 | 04/03/2021 | OWN/2020-21/P/234 | Expenditures | 8,000 | |||||||
17/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 53,810 | 04/03/2021 | OWN/2020-21/P/235 | Expenditures | 8,000 | |||||||
19/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 309,832 | 08/03/2021 | OWN/2020-21/P/236 | Expenditures | 14,000 | |||||||
19/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 63,491 | 08/03/2021 | OWN/2020-21/P/237 | Expenditures | 19,611 | |||||||
20/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 32,662 | 08/03/2021 | OWN/2020-21/P/238 | Expenditures | 29,500 | |||||||
23/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 689,662 | 11/03/2021 | OWN/2020-21/P/239 | Expenditures | 22,200 | |||||||
23/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 22,516 | 11/03/2021 | OWN/2020-21/P/240 | Expenditures | 3,350 | |||||||
25/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 7,668 | 16/03/2021 | OWN/2020-21/P/254 | Expenditures | 168,392.1 | |||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 15,782 | 17/03/2021 | OWN/2020-21/P/241 | Expenditures | 30,208 | |||||||
29/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 27,540 | 22/03/2021 | OWN/2020-21/P/242 | Expenditures | 27,048 | |||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 61,942 | 22/03/2021 | OWN/2020-21/P/243 | Expenditures | 9,339 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/244 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/245 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/246 | Expenditures | 21,732 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/247 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/248 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/249 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/250 | Expenditures | 58,554 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/251 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/252 | Expenditures | 6,122 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/253 | Expenditures | 34,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:26 PM. |