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 | OWN/2020-21/R/159 | Direct Receipts | 769 | 08/03/2021 | OWN/2020-21/P/130 | Expenditures | 5,134 | |||||||
01/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 4,776 | |||||||
04/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 500 | 10/03/2021 | OWN/2020-21/P/96 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 17.7 | |||||||
06/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 967 | 12/03/2021 | OWN/2020-21/P/131 | Expenditures | 17.7 | |||||||
06/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/97 | Expenditures | 17.7 | |||||||
08/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 780 | 15/03/2021 | OWN/2020-21/P/132 | Expenditures | 4,050 | |||||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | 16/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,900 | |||||||
09/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,270 | |||||||
10/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 258 | 19/03/2021 | OWN/2020-21/P/100 | Expenditures | 14,942 | |||||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,500 | 19/03/2021 | OWN/2020-21/P/101 | Expenditures | 34,544 | |||||||
12/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,435 | 19/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,000 | 19/03/2021 | OWN/2020-21/P/134 | Expenditures | 19,602 | |||||||
16/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/135 | Expenditures | 17,855 | |||||||
16/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,340 | 20/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
16/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,200 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 421 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,334 | |||||||
18/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 2,058 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,766 | |||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/104 | Expenditures | 16,000 | |||||||
19/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,492 | 30/03/2021 | OWN/2020-21/P/105 | Expenditures | 8,000 | |||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,000 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,144 | 30/03/2021 | OWN/2020-21/P/107 | Expenditures | 932 | |||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 30/03/2021 | OWN/2020-21/P/108 | Expenditures | 75 | |||||||
23/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,976 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 250 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 612 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,352 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:38:52 PM. |