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/183 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/78 | Expenditures | 636 | |||||||
01/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 600 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 400 | |||||||
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 64 | |||||||
03/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 600 | 03/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,300 | |||||||
03/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 600 | 04/03/2021 | FFC/2020-21/P/70 | Expenditures | 28,729 | |||||||
05/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 600 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,055 | |||||||
05/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 600 | 05/03/2021 | OWN/2020-21/P/86 | Expenditures | 103 | |||||||
05/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 99 | 10/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,975 | |||||||
05/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 20 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
05/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 10 | 10/03/2021 | OWN/2020-21/P/89 | Expenditures | 297 | |||||||
05/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 700 | 17/03/2021 | OWN/2020-21/P/90 | Expenditures | 20 | |||||||
05/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 99 | 30/03/2021 | FFC/2020-21/P/71 | Expenditures | 265,813 | |||||||
05/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 10 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,700 | |||||||
05/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 990 | |||||||
05/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 600 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,400 | |||||||
05/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 10 | |||||||
10/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 157 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 25 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 10 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 180 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 125 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 50 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 225 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,183 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:03 AM. |