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 | 4,200 | 03/03/2021 | OWN/2020-21/P/135 | Expenditures | 760 | |||||||
03/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/146 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 16,759 | 18/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,640 | |||||||
03/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,788 | 18/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,200 | |||||||
03/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 200 | 18/03/2021 | OWN/2020-21/P/138 | Expenditures | 4,050 | |||||||
03/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | 18/03/2021 | OWN/2020-21/P/139 | Expenditures | 4,050 | |||||||
03/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,500 | |||||||
03/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,780 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 27,660 | 18/03/2021 | OWN/2020-21/P/142 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,293 | 18/03/2021 | OWN/2020-21/P/143 | Expenditures | 9,910 | |||||||
18/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 40,000 | 18/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,800 | |||||||
18/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 8,775 | 18/03/2021 | OWN/2020-21/P/145 | Expenditures | 803 | |||||||
26/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 27,231 | 18/03/2021 | OWN/2020-21/P/162 | Expenditures | 4,050 | |||||||
26/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 800 | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 5,500 | |||||||
26/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 5,500 | |||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,154 | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 21,000 | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,500 | |||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 20,550 | 26/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,200 | |||||||
27/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 787 | 26/03/2021 | OWN/2020-21/P/152 | Expenditures | 400 | |||||||
27/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 211 | 26/03/2021 | OWN/2020-21/P/163 | Expenditures | 29 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,821 | 27/03/2021 | OWN/2020-21/P/164 | Expenditures | 750 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 61,198 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 42,505.32 | |||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 26,218 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 11,880 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 17,874 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 11,000 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 69,717 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,650 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,725 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 4,400 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 25,285 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 25,025 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,715 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 70,000 | |||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 13,674 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 23,028 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 21,102 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 14,847 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:01 AM. |