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/104 | Direct Receipts | 1,444 | 05/03/2021 | OWN/2020-21/P/81 | Expenditures | 50 | 01/03/2021 | OWN/2020-21/C/63 | 1,435 | ||||
04/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,066 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 10,020 | 02/03/2021 | OWN/2020-21/C/36 | 500 | ||||
04/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,153 | 10/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | 04/03/2021 | OWN/2020-21/C/37 | 8,300 | ||||
04/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 8,300 | 10/03/2021 | OWN/2020-21/P/99 | Expenditures | 7,975 | 04/03/2021 | OWN/2020-21/C/64 | 8,000 | ||||
05/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,276 | 12/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,250.5 | 05/03/2021 | OWN/2020-21/C/65 | 200 | ||||
05/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/84 | Expenditures | 50 | 08/03/2021 | OWN/2020-21/C/66 | 1,400 | ||||
06/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,400 | 15/03/2021 | OWN/2020-21/P/101 | Expenditures | 50,000 | 08/03/2021 | OWN/2020-21/C/80 | 11,420 | ||||
08/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,020 | 16/03/2021 | OWN/2020-21/P/102 | Expenditures | 50,000 | 09/03/2021 | OWN/2020-21/C/39 | 1,500 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 348,546 | 16/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,200 | 09/03/2021 | OWN/2020-21/C/67 | 5,260 | ||||
10/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 852 | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 50,000 | 10/03/2021 | OWN/2020-21/C/40 | 1,500 | ||||
10/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,500 | 16/03/2021 | OWN/2020-21/P/87 | Expenditures | 500 | 10/03/2021 | OWN/2020-21/C/68 | 800 | ||||
13/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,996 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 50 | 15/03/2021 | OWN/2020-21/C/41 | 50,000 | ||||
15/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,698 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,500 | 15/03/2021 | OWN/2020-21/C/69 | 2,000 | ||||
15/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 51,250 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 24 | 16/03/2021 | OWN/2020-21/C/42 | 51,750 | ||||
16/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 75,000 | 22/03/2021 | OWN/2020-21/P/90 | Expenditures | 25,500 | 16/03/2021 | OWN/2020-21/C/70 | 75,000 | ||||
16/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 50,500 | 22/03/2021 | OWN/2020-21/P/91 | Expenditures | 850 | 16/03/2021 | OWN/2020-21/C/79 | 1,200 | ||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,062 | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 7,000 | 17/03/2021 | OWN/2020-21/C/43 | 1,900 | ||||
17/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,930 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 77,900 | 17/03/2021 | OWN/2020-21/C/71 | 2,060 | ||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 859 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 20 | 18/03/2021 | OWN/2020-21/C/44 | 1,500 | ||||
18/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | Expenditures | 18/03/2021 | OWN/2020-21/C/72 | 830 | |||||||
19/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 706 | Expenditures | 19/03/2021 | OWN/2020-21/C/73 | 700 | |||||||
22/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,777 | Expenditures | 22/03/2021 | OWN/2020-21/C/45 | 2,500 | |||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,000 | Expenditures | 22/03/2021 | OWN/2020-21/C/74 | 1,670 | |||||||
23/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,920 | Expenditures | 23/03/2021 | OWN/2020-21/C/46 | 2,500 | |||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,318 | Expenditures | 23/03/2021 | OWN/2020-21/C/75 | 1,230 | |||||||
24/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 5,100 | Expenditures | 24/03/2021 | OWN/2020-21/C/47 | 5,100 | |||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,201 | Expenditures | 24/03/2021 | OWN/2020-21/C/76 | 2,260 | |||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,580 | Expenditures | 25/03/2021 | OWN/2020-21/C/77 | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,295 | Expenditures | 26/03/2021 | OWN/2020-21/C/48 | 270 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,047 | Expenditures | 26/03/2021 | OWN/2020-21/C/78 | 850 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,173 | Expenditures | 30/03/2021 | OWN/2020-21/C/81 | 47,900 | |||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,200 | Expenditures | 30/03/2021 | OWN/2020-21/C/83 | 1,850 | |||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,073 | Expenditures | 30/03/2021 | OWN/2020-21/C/84 | 6,375 | |||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 47,000 | Expenditures | 31/03/2021 | OWN/2020-21/C/82 | 6,270 | |||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 8,605 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,249 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:24:24 PM. |