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/139 | Direct Receipts | 9,316 | 03/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,070 | |||||||
08/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 845 | 03/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,246 | |||||||
08/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,997 | 03/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,421 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,316 | |||||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,746 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,186 | |||||||
09/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 383 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 600 | |||||||
09/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,759 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 600 | |||||||
09/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 52 | 12/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,225 | |||||||
09/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,050 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 94,500 | |||||||
11/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 500 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 98,600 | |||||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 374 | 15/03/2021 | OWN/2020-21/P/41 | Expenditures | 87,900 | |||||||
12/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 800 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 89,172 | |||||||
12/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 702 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 99,110 | |||||||
12/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,500 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 99,600 | |||||||
15/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 250 | 23/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,900 | |||||||
15/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 250 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
15/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
17/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,623 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,980 | |||||||
19/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 8,000 | |||||||
19/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
19/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,750 | |||||||
19/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,626 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 8,450 | |||||||
22/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 760 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 690 | |||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,915 | |||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 82,635 | |||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 52,321 | |||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,833 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 80,000 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,261 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
27/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 276 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 98,000 | |||||||
27/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 262,339 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 6,995 | |||||||
27/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,760 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,891 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,891 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 11,017 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,967 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:44 AM. |