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.) |
03/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 18,546 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,600 | 31/03/2021 | OWN/2020-21/C/2 | 465 | ||||
03/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 360 | 31/03/2021 | OWN/2020-21/C/3 | 699 | ||||
03/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 340 | 09/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/4 | 231 | ||||
05/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 20,000 | 09/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 23,216 | 09/03/2021 | OWN/2020-21/P/73 | Expenditures | 20,325 | |||||||
05/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 580 | 09/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,900 | |||||||
05/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 580 | 09/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 593 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,200 | |||||||
09/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 27,000 | 09/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 699 | 09/03/2021 | OWN/2020-21/P/96 | Expenditures | 21,075 | |||||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 35,763 | 09/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,650 | |||||||
09/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 560 | 16/03/2021 | OWN/2020-21/P/98 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 450 | 17/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 639 | 17/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,800 | |||||||
16/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 870 | |||||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,422 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 490 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 400 | |||||||
17/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 380 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,291 | |||||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 900 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,742 | |||||||
17/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 11 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 27,400 | |||||||
17/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 15,400 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 14,000 | |||||||
19/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 12,226 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 53.1 | |||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 460 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 7,000 | |||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 17,426 | |||||||
26/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 16,800 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,170 | |||||||
27/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 57.5 | |||||||
30/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 29,119 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 290 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 10 | |||||||
30/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 290 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 10.6 | |||||||
30/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 90,428 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 100.2 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 10.6 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 40,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 347.8 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:36 AM. |