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/223 | Direct Receipts | 1,050 | 01/03/2021 | OWN/2020-21/P/216 | Expenditures | 2,000 | |||||||
01/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,500 | 01/03/2021 | OWN/2020-21/P/217 | Expenditures | 2,400 | |||||||
01/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,900 | 05/03/2021 | OWN/2020-21/P/218 | Expenditures | 5,000 | |||||||
01/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 940 | 05/03/2021 | OWN/2020-21/P/219 | Expenditures | 2,100 | |||||||
04/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/220 | Expenditures | 9,500 | |||||||
05/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 2,100 | 09/03/2021 | OWN/2020-21/P/221 | Expenditures | 3,700 | |||||||
08/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,000 | 10/03/2021 | OWN/2020-21/P/222 | Expenditures | 26,500 | |||||||
09/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,450 | 11/03/2021 | OWN/2020-21/P/223 | Expenditures | 8,120 | |||||||
10/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 23,300 | 13/03/2021 | OWN/2020-21/P/224 | Expenditures | 30,000 | |||||||
10/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,400 | 15/03/2021 | FFC/2020-21/P/152 | Expenditures | 23.6 | |||||||
10/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,780 | 16/03/2021 | OWN/2020-21/P/225 | Expenditures | 56,700 | |||||||
11/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 7,000 | 16/03/2021 | OWN/2020-21/P/226 | Expenditures | 15,300 | |||||||
11/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 7,150 | 16/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 15,870 | 22/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 796 | 24/03/2021 | FFC/2020-21/P/153 | Expenditures | 203,000 | |||||||
22/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,500 | 24/03/2021 | OWN/2020-21/P/229 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,782 | 25/03/2021 | OWN/2020-21/P/230 | Expenditures | 40,354 | |||||||
24/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,400 | 25/03/2021 | OWN/2020-21/P/231 | Expenditures | 25,000 | |||||||
25/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 42,300 | 25/03/2021 | OWN/2020-21/P/232 | Expenditures | 5,200 | |||||||
25/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 119,542 | 25/03/2021 | OWN/2020-21/P/233 | Expenditures | 13,500 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,331 | 25/03/2021 | OWN/2020-21/P/234 | Expenditures | 50,000 | |||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 27,431 | 25/03/2021 | OWN/2020-21/P/235 | Expenditures | 16,600 | |||||||
30/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 100 | 30/03/2021 | FFC/2020-21/P/154 | Expenditures | 95,000 | |||||||
31/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,886 | 30/03/2021 | FFC/2020-21/P/155 | Expenditures | 11,700 | |||||||
31/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 34,500 | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/238 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/239 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/240 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/241 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:06:07 AM. |