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 | FFC/2020-21/R/6 | Direct Receipts | 33,374 | 02/03/2021 | OWN/2020-21/P/145 | Expenditures | 312.7 | |||||||
03/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,600 | 03/03/2021 | OWN/2020-21/P/136 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 13,970 | 04/03/2021 | OWN/2020-21/P/135 | Expenditures | 990 | |||||||
04/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 9,750 | 08/03/2021 | OWN/2020-21/P/146 | Expenditures | 300 | |||||||
05/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 17,200 | 10/03/2021 | OWN/2020-21/P/137 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 11,655 | 12/03/2021 | OWN/2020-21/P/147 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 13,238 | 15/03/2021 | OWN/2020-21/P/148 | Expenditures | 844 | |||||||
09/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 20,207 | 19/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,100 | |||||||
10/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 15,846 | 20/03/2021 | OWN/2020-21/P/151 | Expenditures | 41,000 | |||||||
10/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 8,420 | 22/03/2021 | OWN/2020-21/P/152 | Expenditures | 650 | |||||||
12/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 12,023 | 24/03/2021 | OWN/2020-21/P/153 | Expenditures | 940 | |||||||
15/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 11,620 | 25/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 7,850 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 550 | |||||||
16/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 13,508 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 8,250 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 13,006 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 9,944 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 20,909 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 24,195 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,475 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 13,036 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,950 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 15,130 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,204 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 8,179 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 10,101 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 22,860 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 14,698 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 9,098 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,350 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 25,637 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 17,831 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 46,437 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 17,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:12:15 AM. |