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.) |
03/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,000 | 04/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,509 | 03/03/2021 | OWN/2020-21/C/30 | 6,000 | ||||
08/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,750 | 04/03/2021 | OWN/2020-21/P/61 | Expenditures | 582 | 08/03/2021 | OWN/2020-21/C/11 | 8,910 | ||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 160 | 04/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,393 | 08/03/2021 | OWN/2020-21/C/31 | 600 | ||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/85 | Expenditures | 532 | 09/03/2021 | OWN/2020-21/C/12 | 5,783 | ||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,800 | 09/03/2021 | OWN/2020-21/C/32 | 300 | ||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,783 | 04/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | 10/03/2021 | OWN/2020-21/C/13 | 642 | ||||
09/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 300 | 04/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,950 | 10/03/2021 | OWN/2020-21/C/33 | 3,800 | ||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 642 | 22/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,600 | 12/03/2021 | OWN/2020-21/C/14 | 3,747 | ||||
10/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 300 | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,070 | 12/03/2021 | OWN/2020-21/C/34 | 750 | ||||
10/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,500 | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 4.72 | 19/03/2021 | OWN/2020-21/C/15 | 4,656 | ||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,747 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 25,000 | 19/03/2021 | OWN/2020-21/C/35 | 150 | ||||
12/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 750 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 60,000 | 25/03/2021 | OWN/2020-21/C/16 | 1,651 | ||||
19/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,536 | 25/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,100 | 25/03/2021 | OWN/2020-21/C/36 | 150 | ||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 120 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/17 | 2,813 | ||||
19/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 13,626 | 26/03/2021 | OWN/2020-21/C/37 | 300 | ||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 60,000 | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 8,496 | 30/03/2021 | OWN/2020-21/C/18 | 4,722 | ||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,251 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 6,579 | 30/03/2021 | OWN/2020-21/C/38 | 150 | ||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 400 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 191,926 | 31/03/2021 | OWN/2020-21/C/19 | 3,775 | ||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 150 | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 279,872 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,633 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,509 | |||||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 582 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,393 | |||||||
27/03/2021 | SAS/2020-21/R/18 | Direct Receipts | 27 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 532 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,037 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 8,430 | |||||||
29/03/2021 | SAS/2020-21/R/16 | Direct Receipts | 135.69 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,722 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,775 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,815 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:25 AM. |