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/70 | Direct Receipts | 4,344 | 19/03/2021 | OWN/2020-21/P/130 | Expenditures | 500 | 06/03/2021 | OWN/2020-21/C/34 | 30,000 | ||||
01/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 770 | 22/03/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | 09/03/2021 | OWN/2020-21/C/24 | 6,100 | ||||
01/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 670 | 24/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,620 | 09/03/2021 | OWN/2020-21/C/38 | 8,200 | ||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,100 | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,620 | 19/03/2021 | OWN/2020-21/C/39 | 13,600 | ||||
04/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 440 | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,620 | 19/03/2021 | OWN/2020-21/C/40 | 19,500 | ||||
04/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 390 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,620 | 24/03/2021 | OWN/2020-21/C/36 | 15,000 | ||||
05/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,199 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 25,000 | 31/03/2021 | OWN/2020-21/C/37 | 37,700 | ||||
05/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 260 | 24/03/2021 | OWN/2020-21/P/96 | Expenditures | 41,000 | 31/03/2021 | OWN/2020-21/C/41 | 25,100 | ||||
05/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,620 | |||||||
06/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 17,328 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 2,620 | |||||||
06/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 880 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,620 | |||||||
06/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 880 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,620 | |||||||
09/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,800 | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 7,000 | |||||||
09/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,651 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,400 | |||||||
09/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 650 | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,646 | |||||||
09/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/129 | Expenditures | 2,646 | |||||||
18/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,050 | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,950 | |||||||
18/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 540 | 29/03/2021 | OWN/2020-21/P/131 | Expenditures | 15,500 | |||||||
18/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 540 | 30/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,700 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 7,000 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 128,998 | |||||||
19/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,377 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 710 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 660 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 118 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 14,130 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,390 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 610 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 34,900 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 48,580 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,898 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:16 PM. |