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/106 | Direct Receipts | 6,817 | 09/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,350 | |||||||
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 240 | 09/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,130 | |||||||
03/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 240 | 09/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,260 | |||||||
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 115 | 09/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,086 | |||||||
05/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 29,683 | 09/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,582 | |||||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 80 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,218 | |||||||
05/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 80 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,148 | |||||||
08/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,661 | 23/03/2021 | OWN/2020-21/P/95 | Expenditures | 50,000 | |||||||
08/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 200 | 24/03/2021 | OWN/2020-21/P/81 | Expenditures | 118 | |||||||
08/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 200 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 35,371.76 | |||||||
08/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 41 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 7,500 | |||||||
08/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 7,500 | |||||||
08/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 118 | |||||||
09/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,724 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 76,875 | |||||||
09/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 18,500 | |||||||
09/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 560 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 52,500 | |||||||
09/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 15 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 820 | |||||||
09/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 728 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,400 | |||||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,800 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,400 | |||||||
23/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,843 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,400 | |||||||
23/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,400 | |||||||
23/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,400 | |||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,400 | |||||||
23/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 17,600 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,400 | |||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 11,000 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,969 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,100 | |||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,500 | |||||||
24/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 520 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,500 | |||||||
24/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 101 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 9,052 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 280 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 26,699 | |||||||
26/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 280 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 52 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 12,276 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 85 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 5,720 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 4,533 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 46,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 779 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 68,180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,076 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:48:22 AM. |