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/100 | Direct Receipts | 2,720 | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 11,700 | |||||||
01/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 920 | 10/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,570 | |||||||
01/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 12,068 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 600 | 11/03/2021 | OWN/2020-21/P/78 | Expenditures | 13,380 | |||||||
01/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 100 | 11/03/2021 | OWN/2020-21/P/79 | Expenditures | 9,000 | |||||||
11/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
11/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,750 | 19/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 21,468 | 19/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 760 | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 26,203 | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 610 | 19/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 150 | 19/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 49,353 | 19/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,200 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 20,598 | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 132,717 | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 40 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 85 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,800 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 400 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,000 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 14,000 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,416 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 8,249 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 326 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 17,310 | 22/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 9 | 22/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 1,034 | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,323 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,558 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/120 | Expenditures | 15,697 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 529,183 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:22:42 PM. |