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/86 | Direct Receipts | 5,500 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,024 | 03/03/2021 | OWN/2020-21/C/31 | 350 | ||||
01/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 24,000 | 05/03/2021 | OWN/2020-21/C/37 | 1,836 | ||||
03/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 27,000 | 03/03/2021 | OWN/2020-21/P/117 | Expenditures | 950 | 10/03/2021 | OWN/2020-21/C/38 | 556 | ||||
03/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,921 | 05/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,024 | 15/03/2021 | OWN/2020-21/C/32 | 1,500 | ||||
03/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,650 | 05/03/2021 | OWN/2020-21/P/119 | Expenditures | 600 | 18/03/2021 | OWN/2020-21/C/33 | 8,500 | ||||
05/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,664 | 11/03/2021 | OWN/2020-21/P/120 | Expenditures | 70.8 | 18/03/2021 | OWN/2020-21/C/39 | 14,874 | ||||
05/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 331 | 15/03/2021 | OWN/2020-21/P/121 | Expenditures | 579 | 25/03/2021 | OWN/2020-21/C/40 | 1,358 | ||||
05/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,500 | 15/03/2021 | OWN/2020-21/P/122 | Expenditures | 70.8 | 26/03/2021 | OWN/2020-21/C/34 | 6,375 | ||||
05/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 160 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,650 | |||||||
09/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 9,000 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 820 | |||||||
09/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 650 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,444 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 9,050 | 28/03/2021 | OWN/2020-21/P/127 | Expenditures | 9,500 | |||||||
15/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 654 | 28/03/2021 | OWN/2020-21/P/128 | Expenditures | 14,065 | |||||||
15/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 15,037 | 28/03/2021 | OWN/2020-21/P/129 | Expenditures | 9,440 | |||||||
18/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,200 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,120 | |||||||
18/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,126 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 203,244 | |||||||
18/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 47 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 22,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 418,182 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 415 | |||||||
20/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,910 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 790 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,949 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,760 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,327 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,625 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,972 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 29,338 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 35,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 76,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 91,179 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 12,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:22:57 AM. |