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/197 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/346 | Expenditures | 1,400 | |||||||
01/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,866 | 02/03/2021 | OWN/2020-21/P/364 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,200 | 02/03/2021 | OWN/2020-21/P/365 | Expenditures | 630 | |||||||
02/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 16,130 | 03/03/2021 | OWN/2020-21/P/347 | Expenditures | 600 | |||||||
03/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,700 | 04/03/2021 | OWN/2020-21/P/367 | Expenditures | 8,134 | |||||||
03/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,166 | 05/03/2021 | OWN/2020-21/P/368 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 269 | 08/03/2021 | OWN/2020-21/P/348 | Expenditures | 15,167 | |||||||
04/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,900 | 08/03/2021 | OWN/2020-21/P/369 | Expenditures | 4,951 | |||||||
05/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 30,939 | 08/03/2021 | OWN/2020-21/P/370 | Expenditures | 50,977 | |||||||
08/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 420 | 08/03/2021 | OWN/2020-21/P/371 | Expenditures | 3,500 | |||||||
09/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/372 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 3,328 | 08/03/2021 | OWN/2020-21/P/373 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 44,500 | 08/03/2021 | OWN/2020-21/P/374 | Expenditures | 27,700 | |||||||
10/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,194 | 08/03/2021 | OWN/2020-21/P/375 | Expenditures | 3,000 | |||||||
12/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 2,900 | 10/03/2021 | OWN/2020-21/P/349 | Expenditures | 30,000 | |||||||
12/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 6,763 | 10/03/2021 | OWN/2020-21/P/376 | Expenditures | 9,500 | |||||||
15/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,569 | 10/03/2021 | OWN/2020-21/P/377 | Expenditures | 5,356 | |||||||
15/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 5,419 | 10/03/2021 | OWN/2020-21/P/378 | Expenditures | 7,000 | |||||||
16/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,300 | 10/03/2021 | OWN/2020-21/P/379 | Expenditures | 10,500 | |||||||
16/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 183 | 10/03/2021 | OWN/2020-21/P/380 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,100 | 12/03/2021 | OWN/2020-21/P/350 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 6,372 | 12/03/2021 | OWN/2020-21/P/381 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 4,700 | 12/03/2021 | OWN/2020-21/P/382 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 8,630 | 12/03/2021 | OWN/2020-21/P/383 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 900 | 15/03/2021 | OWN/2020-21/P/384 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,311 | 18/03/2021 | OWN/2020-21/P/351 | Expenditures | 2,550 | |||||||
23/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 600 | 18/03/2021 | OWN/2020-21/P/352 | Expenditures | 10,000 | |||||||
23/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 22,939 | 18/03/2021 | OWN/2020-21/P/385 | Expenditures | 2,750 | |||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 900 | 18/03/2021 | OWN/2020-21/P/386 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 16,990 | 18/03/2021 | OWN/2020-21/P/387 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,900 | 18/03/2021 | OWN/2020-21/P/388 | Expenditures | 8,200 | |||||||
26/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 5,300 | 18/03/2021 | OWN/2020-21/P/389 | Expenditures | 59 | |||||||
26/03/2021 | OWN/2020-21/R/243 | Direct Receipts | 7,609 | 19/03/2021 | OWN/2020-21/P/390 | Expenditures | 8,500 | |||||||
30/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 80,000 | 19/03/2021 | OWN/2020-21/P/391 | Expenditures | 6,500 | |||||||
30/03/2021 | OWN/2020-21/R/244 | Direct Receipts | 10,020 | 19/03/2021 | OWN/2020-21/P/392 | Expenditures | 1,250 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 28 | 20/03/2021 | OWN/2020-21/P/393 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 18,841 | 20/03/2021 | OWN/2020-21/P/394 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,089 | 22/03/2021 | OWN/2020-21/P/395 | Expenditures | 200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 28,468 | 23/03/2021 | OWN/2020-21/P/396 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/397 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/398 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/399 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/400 | Expenditures | 117 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/401 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/353 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/354 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/355 | Expenditures | 78.8 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/402 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/403 | Expenditures | 710 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/404 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/405 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/406 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:22 AM. |