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/107 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,520 | |||||||
01/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 34 | 01/03/2021 | STS/2020-21/P/22 | Expenditures | 49,500 | |||||||
01/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,850 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,350 | |||||||
01/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,000 | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 689 | |||||||
01/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 213 | 06/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,661 | |||||||
03/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,000 | 06/03/2021 | FFC/2020-21/P/29 | Expenditures | 872 | |||||||
03/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,050 | 06/03/2021 | FFC/2020-21/P/30 | Expenditures | 9,046 | |||||||
03/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1 | 06/03/2021 | FFC/2020-21/P/31 | Expenditures | 8,681 | |||||||
12/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 13,131 | 06/03/2021 | OWN/2020-21/P/73 | Expenditures | 16,400 | |||||||
12/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,642 | 06/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,439 | |||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,200 | 06/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,582 | |||||||
13/03/2021 | STS/2020-21/R/19 | Direct Receipts | 5,000 | 06/03/2021 | STS/2020-21/P/23 | Expenditures | 215 | |||||||
17/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 21,420 | 06/03/2021 | STS/2020-21/P/24 | Expenditures | 238 | |||||||
17/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,500 | 07/03/2021 | OWN/2020-21/P/83 | Expenditures | 37,136 | |||||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,960 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,500 | |||||||
19/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,043 | 12/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,780 | |||||||
19/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 6,150 | 12/03/2021 | OWN/2020-21/P/78 | Expenditures | 800 | |||||||
20/03/2021 | STS/2020-21/R/20 | Direct Receipts | 2,500 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 200 | |||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 12,150 | 12/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 21,710 | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,425 | |||||||
23/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,399 | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,100 | |||||||
23/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,650 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
25/03/2021 | STS/2020-21/R/21 | Direct Receipts | 183,168.16 | 23/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,090 | |||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 13,200 | 23/03/2021 | OWN/2020-21/P/99 | Expenditures | 42,950 | |||||||
26/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,016 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 6,200 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 22,450 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 13,884 | |||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,501 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 13,884 | |||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,850 | 25/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 60,276 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/96 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/97 | Expenditures | 25,538 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:37 PM. |