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/132 | Direct Receipts | 1,576 | 03/03/2021 | OWN/2020-21/P/97 | Expenditures | 15,380 | |||||||
03/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,000 | 12/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 611 | 17/03/2021 | OWN/2020-21/P/75 | Expenditures | 5,720 | |||||||
04/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,600 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,100 | |||||||
05/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,261 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,143 | |||||||
05/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,100 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,143 | |||||||
05/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 950 | 17/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,144 | |||||||
06/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,100 | 17/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,100 | |||||||
12/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,949 | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,100 | |||||||
12/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,500 | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,100 | |||||||
17/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,258 | 18/03/2021 | OWN/2020-21/P/99 | Expenditures | 4,350 | |||||||
17/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,880 | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,431.7 | |||||||
17/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,750 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,990 | |||||||
18/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,990 | |||||||
24/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,496 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 16,800 | |||||||
24/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,250 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,600 | |||||||
24/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,400 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,524 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,400 | |||||||
26/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,585 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,400 | |||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,200 | |||||||
29/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,600 | |||||||
29/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 992 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,400 | |||||||
30/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 33,291 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,400 | |||||||
30/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 89,188 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 21,698 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,850 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,600 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 5,724 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:43:12 AM. |