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.) |
09/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 21,960 | 01/03/2021 | OWN/2020-21/P/167 | Expenditures | 1,500 | 09/03/2021 | OWN/2020-21/C/61 | 22,425 | ||||
09/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 22,425 | 01/03/2021 | SFCG/2020-21/P/37 | Expenditures | 41,743 | 09/03/2021 | OWN/2020-21/C/62 | 21,960 | ||||
16/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 8,190 | 08/03/2021 | OWN/2020-21/P/156 | Expenditures | 2,820 | 16/03/2021 | OWN/2020-21/C/63 | 16,205 | ||||
16/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 8,015 | 08/03/2021 | OWN/2020-21/P/157 | Expenditures | 23,572 | 26/03/2021 | OWN/2020-21/C/64 | 2,160 | ||||
22/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,160 | 09/03/2021 | OWN/2020-21/P/155 | Expenditures | 9,192 | 26/03/2021 | OWN/2020-21/C/65 | 19,815 | ||||
23/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 97,323 | 09/03/2021 | OWN/2020-21/P/158 | Expenditures | 94,552 | 30/03/2021 | OWN/2020-21/C/66 | 6,219 | ||||
26/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,160 | 09/03/2021 | OWN/2020-21/P/159 | Expenditures | 6,354 | |||||||
26/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 12,500 | 09/03/2021 | OWN/2020-21/P/160 | Expenditures | 5,125 | |||||||
26/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 19,815 | 09/03/2021 | OWN/2020-21/P/161 | Expenditures | 21,395 | |||||||
27/03/2021 | SFCG/2020-21/R/22 | Direct Receipts | 40,108 | 09/03/2021 | OWN/2020-21/P/162 | Expenditures | 18,290 | |||||||
29/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 211,765 | 09/03/2021 | OWN/2020-21/P/163 | Expenditures | 9,600 | |||||||
29/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 383,421 | 09/03/2021 | OWN/2020-21/P/164 | Expenditures | 4,800 | |||||||
29/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 240,000 | 09/03/2021 | OWN/2020-21/P/165 | Expenditures | 6,800 | |||||||
29/03/2021 | SFCG/2020-21/R/20 | Direct Receipts | 100,000 | 09/03/2021 | OWN/2020-21/P/166 | Expenditures | 3,500 | |||||||
29/03/2021 | SFCG/2020-21/R/21 | Direct Receipts | 120,324 | 18/03/2021 | OWN/2020-21/P/168 | Expenditures | 65,184 | |||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,220 | 18/03/2021 | OWN/2020-21/P/169 | Expenditures | 10,857 | |||||||
30/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 122 | 18/03/2021 | OWN/2020-21/P/170 | Expenditures | 13,388 | |||||||
30/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 527 | 18/03/2021 | OWN/2020-21/P/171 | Expenditures | 6,800 | |||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,350 | 26/03/2021 | OWN/2020-21/P/172 | Expenditures | 9,820 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/173 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 27/03/2021 | IAY/2020-21/P/2 | Expenditures | 46.64 | ||||||||||
Direct Receipts | 27/03/2021 | SFCG/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/174 | Expenditures | 27,376 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/175 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:59:16 AM. |