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/148 | Direct Receipts | 3,560 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,150 | |||||||
01/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 14,317 | 02/03/2021 | OWN/2020-21/P/69 | Expenditures | 23,568 | |||||||
01/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 120 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 44,922 | |||||||
03/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,580 | 04/03/2021 | OWN/2020-21/P/70 | Expenditures | 737 | |||||||
04/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,237 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 22,240 | |||||||
04/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,818 | 19/03/2021 | OWN/2020-21/P/71 | Expenditures | 7,456 | |||||||
05/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/78 | Expenditures | 26,528.8 | |||||||
05/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 240 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 13,284 | |||||||
10/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 14,031 | 22/03/2021 | OWN/2020-21/P/79 | Expenditures | 31,625 | |||||||
10/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 9,107 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 220 | |||||||
12/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,862 | |||||||
13/03/2021 | SAS/2020-21/R/12 | Direct Receipts | 5,000 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 92,100 | |||||||
17/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 750 | 25/03/2021 | OWN/2020-21/P/82 | Expenditures | 218,592 | |||||||
17/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 6,517 | 25/03/2021 | SAS/2020-21/P/3 | Expenditures | 25,900 | |||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 220 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,960 | |||||||
20/03/2021 | SAS/2020-21/R/13 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 18,220 | |||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,976 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 358,056.7 | |||||||
22/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 47,885 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 43,600 | |||||||
22/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 12,365 | |||||||
23/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,675 | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 737,483 | |||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 15,870 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,379 | Receipt Cancellation | ||||||||||
25/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 59,148 | Receipt Cancellation | ||||||||||
25/03/2021 | SAS/2020-21/R/14 | Direct Receipts | 165,442.21 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 14,478 | Receipt Cancellation | ||||||||||
26/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 10,951 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 15,568 | Receipt Cancellation | ||||||||||
30/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 48,804 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 7,543 | Receipt Cancellation | ||||||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,668 | Receipt Cancellation | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 3,329 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 737,483 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:55:24 PM. |