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/34 | Direct Receipts | 2,000 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,167 | 31/03/2021 | OWN/2020-21/C/1 | 19,500 | ||||
02/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,800 | 02/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,167 | 31/03/2021 | OWN/2020-21/C/2 | 41,150.25 | ||||
02/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 15,792 | 02/03/2021 | OWN/2020-21/P/72 | Expenditures | 14,750 | |||||||
02/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 750 | 02/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 750 | 06/03/2021 | OWN/2020-21/P/34 | Expenditures | 16,400 | |||||||
06/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 06/03/2021 | OWN/2020-21/P/35 | Expenditures | 18,600 | |||||||
06/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,400 | 08/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,800 | |||||||
06/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 14,163 | 22/03/2021 | OWN/2020-21/P/36 | Expenditures | 17,430 | |||||||
06/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 950 | 22/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
06/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 950 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 14,147 | 22/03/2021 | OWN/2020-21/P/76 | Expenditures | 52,650 | |||||||
08/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 400 | 22/03/2021 | OWN/2020-21/P/77 | Expenditures | 8,350 | |||||||
08/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 7,040 | |||||||
12/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 14,400 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 22,500 | |||||||
12/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 16,435 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,400 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,900 | |||||||
12/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 6,940.75 | |||||||
18/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 21,325 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 800 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,300 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 11,539 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 236 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 12,024 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 13,460 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 507 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 38,731 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 852 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:39 PM. |