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/355 | Direct Receipts | 895 | 05/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,800 | 03/03/2021 | OWN/2020-21/C/116 | 5,550 | ||||
02/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 3,500 | 05/03/2021 | OWN/2020-21/P/175 | Expenditures | 800 | 03/03/2021 | OWN/2020-21/C/119 | 2,000 | ||||
03/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 722 | 05/03/2021 | OWN/2020-21/P/176 | Expenditures | 3,000 | 05/03/2021 | OWN/2020-21/C/102 | 9,000 | ||||
03/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 850 | 05/03/2021 | OWN/2020-21/P/177 | Expenditures | 828 | 05/03/2021 | OWN/2020-21/C/120 | 3,250 | ||||
04/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 438 | 05/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,000 | 12/03/2021 | OWN/2020-21/C/103 | 8,300 | ||||
04/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,660 | 05/03/2021 | OWN/2020-21/P/183 | Expenditures | 3,000 | 12/03/2021 | OWN/2020-21/C/121 | 3,000 | ||||
05/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,083 | 05/03/2021 | OWN/2020-21/P/184 | Expenditures | 1,000 | 16/03/2021 | OWN/2020-21/C/104 | 3,200 | ||||
05/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 7,670 | 12/03/2021 | OWN/2020-21/P/179 | Expenditures | 59 | 16/03/2021 | OWN/2020-21/C/122 | 2,000 | ||||
08/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 494 | 12/03/2021 | OWN/2020-21/P/185 | Expenditures | 59 | 20/03/2021 | OWN/2020-21/C/117 | 9,000 | ||||
09/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/186 | Expenditures | 20,000 | 20/03/2021 | OWN/2020-21/C/123 | 4,000 | ||||
11/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 800 | 19/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,500 | 24/03/2021 | OWN/2020-21/C/118 | 9,000 | ||||
11/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 2,160 | 19/03/2021 | OWN/2020-21/P/181 | Expenditures | 300 | 24/03/2021 | OWN/2020-21/C/124 | 3,000 | ||||
12/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 3,453 | 19/03/2021 | OWN/2020-21/P/182 | Expenditures | 800 | 31/03/2021 | OWN/2020-21/C/125 | 3,700 | ||||
12/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 5,890 | 19/03/2021 | OWN/2020-21/P/187 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/132 | 2,960 | ||||
15/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 900 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 22,820 | |||||||
16/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,128 | 26/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 59 | |||||||
16/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 3,180 | 26/03/2021 | OWN/2020-21/P/189 | Expenditures | 30,000 | |||||||
17/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,688 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 65,997 | 30/03/2021 | OWN/2020-21/P/190 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 3,160 | 31/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 70,105 | |||||||
18/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 1,120 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 36,936 | |||||||
19/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,136 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 250 | |||||||
19/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 5,740 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 5,760 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,389 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 662 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 760 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 499 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 14,448 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 10,063 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 325 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 561,079 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 31,485 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 86,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:53:45 AM. |