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.) |
02/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 8,174 | 02/03/2021 | OWN/2020-21/P/238 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 9,000 | 02/03/2021 | OWN/2020-21/P/239 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 12,715 | 02/03/2021 | OWN/2020-21/P/240 | Expenditures | 8,400 | |||||||
03/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 9,900 | 03/03/2021 | OWN/2020-21/P/202 | Expenditures | 600 | |||||||
05/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 10,905 | 05/03/2021 | OWN/2020-21/P/203 | Expenditures | 16,800 | |||||||
05/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 6,000 | 05/03/2021 | OWN/2020-21/P/204 | Expenditures | 9,750 | |||||||
08/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 17,749 | 05/03/2021 | OWN/2020-21/P/205 | Expenditures | 13,200 | |||||||
08/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 8,200 | 05/03/2021 | OWN/2020-21/P/206 | Expenditures | 25,000 | |||||||
09/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 11,494 | 08/03/2021 | OWN/2020-21/P/207 | Expenditures | 2,000 | |||||||
09/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 9,000 | 08/03/2021 | OWN/2020-21/P/208 | Expenditures | 13,200 | |||||||
10/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,500 | 10/03/2021 | OWN/2020-21/P/209 | Expenditures | 700 | |||||||
12/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 16,383 | 18/03/2021 | OWN/2020-21/P/210 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 6,000 | 18/03/2021 | OWN/2020-21/P/211 | Expenditures | 15,920 | |||||||
15/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 3,160 | 18/03/2021 | OWN/2020-21/P/212 | Expenditures | 63,246 | |||||||
17/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 1,420 | 18/03/2021 | OWN/2020-21/P/241 | Expenditures | 30,667 | |||||||
18/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 26,663 | 18/03/2021 | OWN/2020-21/P/242 | Expenditures | 9,500 | |||||||
18/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 5,500 | 19/03/2021 | OWN/2020-21/P/213 | Expenditures | 6,300 | |||||||
19/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 32,071 | 19/03/2021 | OWN/2020-21/P/214 | Expenditures | 4,780 | |||||||
22/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 70,908 | 19/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,200 | |||||||
22/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 31,680 | 19/03/2021 | OWN/2020-21/P/244 | Expenditures | 2,210 | |||||||
23/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 16,999 | 20/03/2021 | OWN/2020-21/P/215 | Expenditures | 700 | |||||||
23/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 7,500 | 23/03/2021 | OWN/2020-21/P/216 | Expenditures | 9,000 | |||||||
24/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 19,009 | 23/03/2021 | OWN/2020-21/P/217 | Expenditures | 1,000 | |||||||
24/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 8,500 | 23/03/2021 | OWN/2020-21/P/218 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 43,733 | 23/03/2021 | OWN/2020-21/P/219 | Expenditures | 23,424 | |||||||
26/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 41,435 | 23/03/2021 | OWN/2020-21/P/245 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/220 | Expenditures | 705 | |||||||
27/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 20,554 | 25/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,939 | |||||||
29/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 15,623 | 25/03/2021 | OWN/2020-21/P/222 | Expenditures | 1,939 | |||||||
29/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 20,160 | 25/03/2021 | OWN/2020-21/P/223 | Expenditures | 1,939 | |||||||
30/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 79,934 | 25/03/2021 | OWN/2020-21/P/224 | Expenditures | 1,939 | |||||||
30/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 6,000 | 25/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,939 | |||||||
30/03/2021 | OWN/2020-21/R/401 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/226 | Expenditures | 1,939 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 545 | 26/03/2021 | OWN/2020-21/P/227 | Expenditures | 1,939 | |||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 51,704 | 29/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,939 | |||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 41,468 | 29/03/2021 | OWN/2020-21/P/246 | Expenditures | 60,000 | |||||||
31/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 393,918 | 30/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,939 | |||||||
31/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 30,600 | 30/03/2021 | OWN/2020-21/P/230 | Expenditures | 1,939 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,704 | 30/03/2021 | OWN/2020-21/P/247 | Expenditures | 41,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/232 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/233 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/234 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/236 | Expenditures | 381,939 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/237 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 370,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:46:55 AM. |