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 | OWN/2020-21/R/226 | Direct Receipts | 6,500 | 04/03/2021 | OWN/2020-21/P/215 | Expenditures | 906 | |||||||
01/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,279 | 04/03/2021 | OWN/2020-21/P/216 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 5,522 | 04/03/2021 | OWN/2020-21/P/217 | Expenditures | 2,300 | |||||||
02/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,258 | 04/03/2021 | OWN/2020-21/P/218 | Expenditures | 9,626 | |||||||
04/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 17,032 | 04/03/2021 | OWN/2020-21/P/219 | Expenditures | 10,000 | |||||||
04/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 7,987 | 04/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 7,096 | 04/03/2021 | OWN/2020-21/P/221 | Expenditures | 6,460 | |||||||
08/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 17,925 | 04/03/2021 | OWN/2020-21/P/234 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 7,500 | 04/03/2021 | OWN/2020-21/P/235 | Expenditures | 4,768 | |||||||
09/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,216 | 04/03/2021 | OWN/2020-21/P/236 | Expenditures | 900 | |||||||
09/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 9,000 | 04/03/2021 | OWN/2020-21/P/237 | Expenditures | 11,500 | |||||||
10/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 12,789 | 09/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,714 | |||||||
10/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 11,100 | 09/03/2021 | OWN/2020-21/P/223 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 3,866 | 09/03/2021 | OWN/2020-21/P/238 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 6,000 | 19/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,411 | |||||||
15/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 17,669 | 19/03/2021 | FFC/2020-21/P/43 | Expenditures | 27,792 | |||||||
15/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 62,150 | 19/03/2021 | FFC/2020-21/P/44 | Expenditures | 8,521 | |||||||
16/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 9,943 | 19/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,577 | |||||||
16/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 14,825 | 19/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,406 | |||||||
17/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 21,737 | 19/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,261 | |||||||
17/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 28,350 | 19/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,577 | |||||||
18/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 9,047 | 19/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,406 | |||||||
18/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 10,860 | 19/03/2021 | FFC/2020-21/P/50 | Expenditures | 8,521 | |||||||
20/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 5,354 | 19/03/2021 | FFC/2020-21/P/51 | Expenditures | 7,244 | |||||||
20/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 16,850 | 19/03/2021 | FFC/2020-21/P/52 | Expenditures | 131,925 | |||||||
22/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 6,037 | 19/03/2021 | FFC/2020-21/P/53 | Expenditures | 372,694 | |||||||
22/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 19,225 | 19/03/2021 | FFC/2020-21/P/54 | Expenditures | 20,025 | |||||||
23/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,439 | 19/03/2021 | FFC/2020-21/P/55 | Expenditures | 18,926 | |||||||
23/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 13,000 | 20/03/2021 | OWN/2020-21/P/239 | Expenditures | 160,000 | |||||||
24/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 3,112 | 25/03/2021 | OWN/2020-21/P/224 | Expenditures | 700 | |||||||
24/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,980 | |||||||
25/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 797 | 25/03/2021 | OWN/2020-21/P/226 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 10,050 | 25/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,230 | |||||||
26/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 7,536 | 25/03/2021 | OWN/2020-21/P/228 | Expenditures | 430 | |||||||
26/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 14,000 | 25/03/2021 | OWN/2020-21/P/240 | Expenditures | 50,000 | |||||||
27/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 10,500 | 26/03/2021 | OWN/2020-21/P/241 | Expenditures | 300 | |||||||
29/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 14,930 | 27/03/2021 | OWN/2020-21/P/229 | Expenditures | 12.5 | |||||||
29/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,130 | 27/03/2021 | OWN/2020-21/P/242 | Expenditures | 12.5 | |||||||
30/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 25 | |||||||
31/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 61,731 | 31/03/2021 | OWN/2020-21/P/231 | Expenditures | 10,004 | |||||||
31/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 43,340 | 31/03/2021 | OWN/2020-21/P/232 | Expenditures | 1,199 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/233 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:05 AM. |