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.) |
12/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,575 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 15,102 | 31/03/2021 | OWN/2020-21/C/2 | 8,578 | ||||
12/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,672 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/4 | 11,371 | ||||
16/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 113,450 | |||||||
16/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 500 | 11/03/2021 | FFC/2020-21/P/18 | Expenditures | 83,782 | |||||||
16/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
16/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,194 | 20/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,850 | |||||||
16/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | 20/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,600 | |||||||
16/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,403 | 20/03/2021 | OWN/2020-21/P/44 | Expenditures | 15,000 | |||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,595 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 6,300 | |||||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 16 | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 6,200 | |||||||
16/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 600 | 27/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,358 | |||||||
16/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 506 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 13,200 | |||||||
16/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 629 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 632 | |||||||
16/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,387 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 555 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,169 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 307 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 650 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 460 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,831 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,204 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 810 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 923 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,077 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 519 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 728 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 404,393 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,279 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 934 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 307 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 628 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 807 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,214 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,494 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:08:51 AM. |