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.) |
02/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 21,790 | 12/03/2021 | FFC/2020-21/P/43 | Expenditures | 335 | |||||||
03/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 43,350 | 12/03/2021 | OWN/2020-21/P/222 | Expenditures | 50,000 | |||||||
04/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 25,940 | 12/03/2021 | OWN/2020-21/P/223 | Expenditures | 15,500 | |||||||
05/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 7,130 | 15/03/2021 | OWN/2020-21/P/224 | Expenditures | 300,000 | |||||||
06/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 12,750 | 15/03/2021 | OWN/2020-21/P/225 | Expenditures | 7,080 | |||||||
08/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 7,240 | 15/03/2021 | OWN/2020-21/P/226 | Expenditures | 36.58 | |||||||
10/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 61,430 | 16/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,100 | |||||||
12/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/228 | Expenditures | 4,900 | |||||||
12/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 9,200 | 17/03/2021 | OWN/2020-21/P/229 | Expenditures | 15,000 | |||||||
12/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 52,370 | 17/03/2021 | OWN/2020-21/P/230 | Expenditures | 120 | |||||||
15/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 27,420 | 19/03/2021 | OWN/2020-21/P/231 | Expenditures | 4,800 | |||||||
15/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 42,455 | 19/03/2021 | OWN/2020-21/P/232 | Expenditures | 50,000 | |||||||
16/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 12,000 | 19/03/2021 | OWN/2020-21/P/233 | Expenditures | 42,000 | |||||||
17/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,500 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 118 | |||||||
17/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 16,310 | 22/03/2021 | OWN/2020-21/P/215 | Expenditures | 4,900 | |||||||
18/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,500 | 22/03/2021 | OWN/2020-21/P/234 | Expenditures | 1,900 | |||||||
18/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 17,860 | 22/03/2021 | OWN/2020-21/P/235 | Expenditures | 2,020 | |||||||
19/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 56,700 | 22/03/2021 | OWN/2020-21/P/236 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 50,440 | 23/03/2021 | OWN/2020-21/P/237 | Expenditures | 300 | |||||||
20/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 11,300 | 24/03/2021 | OWN/2020-21/P/238 | Expenditures | 4,400 | |||||||
22/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 4,530 | 24/03/2021 | OWN/2020-21/P/239 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 40,200 | 24/03/2021 | OWN/2020-21/P/240 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 9,840 | 24/03/2021 | OWN/2020-21/P/241 | Expenditures | 118 | |||||||
24/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 6,400 | 25/03/2021 | OWN/2020-21/P/242 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 33,000 | 25/03/2021 | OWN/2020-21/P/243 | Expenditures | 15,000 | |||||||
25/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 304 | 26/03/2021 | OWN/2020-21/P/244 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 77,340 | 26/03/2021 | OWN/2020-21/P/245 | Expenditures | 18,000 | |||||||
26/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 9,950 | 26/03/2021 | OWN/2020-21/P/246 | Expenditures | 5.9 | |||||||
27/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 800 | 30/03/2021 | OWN/2020-21/P/247 | Expenditures | 9,318 | |||||||
29/03/2021 | OWN/2020-21/R/403 | Direct Receipts | 68 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 114 | |||||||
30/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 54 | |||||||
30/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 76,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 41,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:45 AM. |