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/116 | Direct Receipts | 534,564 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 150,000 | |||||||
08/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 11,600 | 03/03/2021 | OWN/2020-21/P/49 | Expenditures | 160,000 | |||||||
08/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,300 | 03/03/2021 | OWN/2020-21/P/50 | Expenditures | 17.7 | |||||||
08/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,050 | 05/03/2021 | OWN/2020-21/P/51 | Expenditures | 224,000 | |||||||
08/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,000 | 05/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,500 | |||||||
08/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,200 | 05/03/2021 | OWN/2020-21/P/55 | Expenditures | 5.9 | |||||||
08/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,300 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 2,300 | |||||||
08/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,000 | 09/03/2021 | OWN/2020-21/P/54 | Expenditures | 30,000 | |||||||
08/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 300 | 19/03/2021 | FFC/2020-21/P/19 | Expenditures | 24,000 | |||||||
08/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,450 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 42,000 | |||||||
08/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,100 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 30,000 | |||||||
08/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,000 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 20,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,076 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 29,500 | |||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,855 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,035 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,380 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:21 PM. |