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/102 | Direct Receipts | 1,500 | 04/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | 31/03/2021 | OWN/2020-21/C/10 | 16,300 | ||||
03/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,900 | 20/03/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | 31/03/2021 | OWN/2020-21/C/8 | 28,052 | ||||
03/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 6,291 | 22/03/2021 | OWN/2020-21/P/111 | Expenditures | 90 | 31/03/2021 | OWN/2020-21/C/9 | 11 | ||||
03/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 550 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 25,000 | |||||||
03/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 520 | 23/03/2021 | OWN/2020-21/P/108 | Expenditures | 25,000 | |||||||
10/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,300 | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 37,200 | |||||||
10/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 12,392 | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 8,400 | |||||||
10/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 782 | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 29,575 | |||||||
10/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 722 | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 26,265 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,000 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 15,628 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 7,300 | 25/03/2021 | OWN/2020-21/P/118 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 15,017 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,055 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 920 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 370 | |||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,298 | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 430 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 575 | |||||||
24/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,000 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 370 | |||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 22,133 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 350 | |||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,130 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 400 | |||||||
24/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 980 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 880 | |||||||
24/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 39,200 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 300 | |||||||
24/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 35,700 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 400 | |||||||
24/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 70 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 650 | |||||||
24/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 560 | |||||||
24/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 7,200 | |||||||
26/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 125 | |||||||
26/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,200 | 25/03/2021 | OWN/2020-21/P/135 | Expenditures | 7,875 | |||||||
26/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 27,559 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,030 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,232 | |||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 940 | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 9,000 | |||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 7,500 | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 16,000 | |||||||
26/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,232 | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,400 | |||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 43,900 | |||||||
30/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 13,800 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 180 | |||||||
30/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 25,301 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,082 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 12,224 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 954 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 782 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,898 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:30 PM. |