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 | OWN/2020-21/R/199 | Direct Receipts | 1,100 | 08/03/2021 | OWN/2020-21/P/77 | Expenditures | 650 | |||||||
02/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 2,000 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,538 | |||||||
05/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 300 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 600 | |||||||
05/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 100 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,050 | |||||||
05/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 3,561 | 08/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 170 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 170 | 24/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,375 | 24/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,251 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,250 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 4,000 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 12,009 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
15/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 9,874 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 10,000 | |||||||
15/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 395 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,173 | |||||||
15/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 395 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,494 | |||||||
15/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,700 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,550 | |||||||
15/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,550 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,903 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 4,700 | |||||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 12,655 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 220 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 6,353 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 426 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,042 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 23,014 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 2,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:00 AM. |