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.) |
03/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 11,089 | 02/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,850 | |||||||
03/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 300 | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 99,860 | |||||||
03/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 300 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 4,800 | |||||||
03/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 43,950 | |||||||
03/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,000 | 09/03/2021 | OWN/2020-21/P/107 | Expenditures | 37,870 | |||||||
04/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,518 | 15/03/2021 | OWN/2020-21/P/108 | Expenditures | 14,995 | |||||||
04/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 120 | 16/03/2021 | OWN/2020-21/P/109 | Expenditures | 50,000 | |||||||
04/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 120 | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 17,500 | |||||||
04/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 13,500 | 18/03/2021 | OWN/2020-21/P/104 | Expenditures | 27,000 | |||||||
05/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 4,000 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 14,505 | 19/03/2021 | OWN/2020-21/P/110 | Expenditures | 12,000 | |||||||
06/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 15,000 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,600 | |||||||
08/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 21,500 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 10,955 | |||||||
10/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,200 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 350,000 | |||||||
12/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 500,000 | |||||||
15/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 15,816 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 520 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 520 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 13,346 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 18,565 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 13,700 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 8,369 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 190,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 15,498 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 10,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 39,674 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 83,900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 71,019 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 87,071 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 35,000 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 21,590 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 142,695 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 165,713 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 4,938 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 109,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 350,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 992,706 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:47:27 PM. |