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/419 | Direct Receipts | 3,600 | 01/03/2021 | OWN/2020-21/P/174 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 3,600 | 02/03/2021 | OWN/2020-21/P/175 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 3,600 | 02/03/2021 | OWN/2020-21/P/176 | Expenditures | 5,700 | |||||||
01/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 2,160 | 05/03/2021 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,440 | 06/03/2021 | OWN/2020-21/P/162 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 2,160 | 08/03/2021 | OWN/2020-21/P/171 | Expenditures | 8,700 | |||||||
08/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,400 | 08/03/2021 | OWN/2020-21/P/172 | Expenditures | 1,000 | |||||||
08/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 3,600 | 08/03/2021 | OWN/2020-21/P/173 | Expenditures | 2,300 | |||||||
08/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 598 | 09/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,147 | |||||||
08/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 240 | 10/03/2021 | OWN/2020-21/P/163 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 240 | 12/03/2021 | OWN/2020-21/P/178 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 300 | 16/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,200 | |||||||
08/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 300 | 16/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,200 | |||||||
08/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 300 | 17/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,500 | |||||||
08/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 300 | 17/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,000 | |||||||
08/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 2,944 | 18/03/2021 | OWN/2020-21/P/167 | Expenditures | 3,800 | |||||||
16/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 2,160 | 18/03/2021 | OWN/2020-21/P/168 | Expenditures | 4,800 | |||||||
16/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/180 | Expenditures | 4,500 | |||||||
16/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 4,000 | 22/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,600 | |||||||
16/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 672 | 22/03/2021 | OWN/2020-21/P/170 | Expenditures | 5.9 | |||||||
16/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 160 | 23/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 160 | 23/03/2021 | OWN/2020-21/P/182 | Expenditures | 2,200 | |||||||
16/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 30 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 118 | |||||||
16/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,060 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 96 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:47:51 PM. |