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/279 | Direct Receipts | 2,800 | 05/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,350 | |||||||
02/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 697 | 08/03/2021 | OWN/2020-21/P/167 | Expenditures | 2,500 | |||||||
02/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,440 | 12/03/2021 | OWN/2020-21/P/168 | Expenditures | 1,400 | |||||||
03/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,325 | 15/03/2021 | FFC/2020-21/P/75 | Expenditures | 23.6 | |||||||
03/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,980 | 15/03/2021 | OWN/2020-21/P/169 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 260 | 15/03/2021 | OWN/2020-21/P/170 | Expenditures | 100 | |||||||
04/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,650 | 15/03/2021 | OWN/2020-21/P/171 | Expenditures | 650 | |||||||
05/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,440 | 19/03/2021 | OWN/2020-21/P/172 | Expenditures | 20,000 | |||||||
05/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 720 | 19/03/2021 | OWN/2020-21/P/173 | Expenditures | 900 | |||||||
06/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,440 | 22/03/2021 | OWN/2020-21/P/174 | Expenditures | 900 | |||||||
08/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,947 | 24/03/2021 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 6,206 | 24/03/2021 | OWN/2020-21/P/176 | Expenditures | 1,600 | |||||||
09/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 730 | 25/03/2021 | OWN/2020-21/P/177 | Expenditures | 21,860 | |||||||
12/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 6,815 | 26/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,000 | |||||||
12/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 10,075 | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 17,747.2 | |||||||
13/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,720 | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 22,779 | |||||||
15/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 91 | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 35,339 | |||||||
15/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,590 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,560 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 220 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/300 | Direct Receipts | 3,239 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/301 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/302 | Direct Receipts | 5,685 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/303 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/304 | Direct Receipts | 690 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/305 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/306 | Direct Receipts | 8,090 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/307 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/308 | Direct Receipts | 860 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,044 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/311 | Direct Receipts | 6,575 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/312 | Direct Receipts | 32,632 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/313 | Direct Receipts | 28,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:05 PM. |