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 | STS/2020-21/R/7 | Direct Receipts | 20 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 7,230 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,524 | 08/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,050 | |||||||
02/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,552 | 10/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,254 | |||||||
09/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,254 | |||||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 750 | 15/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 40 | 15/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,500 | |||||||
16/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 9,000 | 16/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,254 | |||||||
16/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,946 | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,254 | |||||||
16/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 380 | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 600 | |||||||
16/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 160 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,257 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,500 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 20,000 | |||||||
18/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,084 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,254 | |||||||
18/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 160 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,254 | |||||||
18/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 160 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,254 | |||||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,000 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,254 | |||||||
19/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,331 | 20/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,254 | |||||||
19/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 100 | 20/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,254 | |||||||
19/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 145 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,550 | |||||||
23/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 7,168 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 360 | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 360 | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
26/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 8,000 | 27/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,351 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,254 | |||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 70 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,695 | |||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,695 | |||||||
27/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,447 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,695 | |||||||
27/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,695 | |||||||
27/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 60 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,695 | |||||||
27/03/2021 | STS/2020-21/R/8 | Direct Receipts | 8 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,695 | |||||||
27/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 179 | 30/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,695 | |||||||
30/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 20,500 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,695 | |||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 9,146 | 30/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,695 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 380 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,695 | |||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 380 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,695 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 39,821 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,695 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 915 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,695 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,205 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,695 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,695 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 21,750 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,695 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:37 AM. |