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.) |
04/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 700 | 04/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/4 | 26,643 | ||||
05/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 177 | 15/03/2021 | OWN/2020-21/P/151 | Expenditures | 5,600 | 31/03/2021 | OWN/2020-21/C/5 | 4,900 | ||||
05/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 10,556 | 15/03/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 40 | 16/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,600 | |||||||
05/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 40 | 18/03/2021 | OWN/2020-21/P/126 | Expenditures | 460 | |||||||
15/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 26,860 | 18/03/2021 | OWN/2020-21/P/127 | Expenditures | 320 | |||||||
15/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 120 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,620 | |||||||
15/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 120 | 22/03/2021 | OWN/2020-21/P/150 | Expenditures | 7,200 | |||||||
15/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 176 | 24/03/2021 | OWN/2020-21/P/129 | Expenditures | 800 | |||||||
15/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | 24/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 750 | 24/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,940 | |||||||
22/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,100 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,940 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 7,701 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,940 | |||||||
24/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 40 | 25/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,940 | |||||||
24/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 40 | 25/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,940 | |||||||
24/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 250 | 25/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,940 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,400 | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,940 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,824 | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,940 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,900 | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 560 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 53,071 | 25/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 240 | 26/03/2021 | FFC/2020-21/P/8 | Expenditures | 68,250 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 240 | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 874 | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 82,105 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 9,021 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 11,038 | 30/03/2021 | OWN/2020-21/P/146 | Expenditures | 85,889 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 24,668 | 30/03/2021 | OWN/2020-21/P/147 | Expenditures | 9,021 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,117 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 7,700 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,379 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 44,250 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:56 PM. |