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.) |
04/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,729 | 04/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,200 | 29/03/2021 | OWN/2020-21/C/24 | 5,500.34 | ||||
04/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 800 | 06/03/2021 | STS/2020-21/P/1 | Expenditures | 1,329 | 31/03/2021 | FFC/2020-21/C/1 | 133,845 | ||||
04/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 400 | 10/03/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | 31/03/2021 | OWN/2020-21/C/25 | 76,400 | ||||
04/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 170 | 15/03/2021 | OWN/2020-21/P/105 | Expenditures | 700 | |||||||
06/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 900 | 19/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,100 | |||||||
06/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 8,742 | 20/03/2021 | OWN/2020-21/P/107 | Expenditures | 700 | |||||||
06/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,400 | |||||||
06/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/115 | Expenditures | 100 | |||||||
06/03/2021 | STS/2020-21/R/3 | Direct Receipts | 21 | 25/03/2021 | OWN/2020-21/P/116 | Expenditures | 830 | |||||||
12/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,530 | 29/03/2021 | TSC/2020-21/P/7 | Expenditures | 82.6 | |||||||
12/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 300 | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 9,200 | |||||||
12/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 7,222 | |||||||
15/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,900 | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 12,000 | |||||||
15/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 12,707 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 12,000 | |||||||
15/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,300 | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 619 | |||||||
16/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,427 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,500 | |||||||
16/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 120 | |||||||
16/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 9,565 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 3,375 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 26,795 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 22,807 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 900 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,566 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 6,375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 69,636 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 5,735 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:56 AM. |