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/121 | Direct Receipts | 15,993 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
02/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 970 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 510 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,200 | |||||||
02/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 8,400 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 21,700 | 02/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 32,969 | 02/03/2021 | OWN/2020-21/P/128 | Expenditures | 13,751 | |||||||
17/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,800 | 02/03/2021 | OWN/2020-21/P/137 | Expenditures | 13,577 | |||||||
17/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 800 | 02/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,500 | |||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 20,965 | 02/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,960 | 02/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 820 | 12/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 23,940 | 17/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,200 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 5,330 | 17/03/2021 | OWN/2020-21/P/143 | Expenditures | 520 | |||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 17,894 | 17/03/2021 | OWN/2020-21/P/144 | Expenditures | 917 | |||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 80 | 19/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,850 | |||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 40 | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,800 | |||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 135 | 22/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,300 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,663.5 | 22/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,663.5 | 22/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,000 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 5,434 | 22/03/2021 | OWN/2020-21/P/147 | Expenditures | 600 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 43,500 | 23/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 24,665 | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,400 | |||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,100 | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 900 | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,690 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 420 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 266,525 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 235 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 800 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,700 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 38,632 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,990 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,300 | |||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,850 | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,864 | |||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 118 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 7,700 | |||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 47,100 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:31 AM. |