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 | FFC/2020-21/R/5 | Direct Receipts | 285 | 03/03/2021 | OWN/2020-21/P/92 | Expenditures | 189 | |||||||
03/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,485 | 03/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,150 | |||||||
03/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 320 | 03/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,800 | |||||||
03/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 320 | 05/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,000 | 05/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,800 | |||||||
05/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 800 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,100 | |||||||
05/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,780 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,700 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,300 | 17/03/2021 | STS/2020-21/P/3 | Expenditures | 35.4 | |||||||
19/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | 19/03/2021 | OWN/2020-21/P/117 | Expenditures | 5,280 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,500 | 19/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,800 | |||||||
19/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 490 | 22/03/2021 | OWN/2020-21/P/86 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 490 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,200 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 29.5 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,400 | 24/03/2021 | OWN/2020-21/P/97 | Expenditures | 29.5 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,902 | 25/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,300 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 280 | 29/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,824 | |||||||
22/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 280 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,300 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,280 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,165 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,000 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 12,343 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 550 | 30/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 15,698 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,800 | |||||||
29/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 880 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,846 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 800 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 20,983 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 59 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 12,200 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 76,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:37:44 AM. |