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/104 | Direct Receipts | 11,000 | 04/03/2021 | OWN/2020-21/P/100 | Expenditures | 450 | 03/03/2021 | OWN/2020-21/C/41 | 52,570 | ||||
03/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 46,871 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 370 | 03/03/2021 | OWN/2020-21/C/54 | 11,000 | ||||
03/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,200 | 10/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,250 | 04/03/2021 | OWN/2020-21/C/42 | 25,380 | ||||
03/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 2,105 | 10/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,250 | 06/03/2021 | OWN/2020-21/C/43 | 17,080 | ||||
03/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 390 | 10/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,250 | 08/03/2021 | OWN/2020-21/C/44 | 12,018 | ||||
04/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 23,653 | 10/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,250 | 16/03/2021 | OWN/2020-21/C/55 | 4,450 | ||||
04/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,150 | 10/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,250 | 25/03/2021 | OWN/2020-21/C/57 | 13,361 | ||||
04/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 575 | 10/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,250 | 26/03/2021 | OWN/2020-21/C/46 | 3,644 | ||||
04/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 3 | 10/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,250 | 31/03/2021 | OWN/2020-21/C/47 | 48,060 | ||||
06/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,250 | 31/03/2021 | OWN/2020-21/C/56 | 8,125 | ||||
06/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 15,759 | 10/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,250 | |||||||
06/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 835 | 10/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,833 | |||||||
06/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 435 | 10/03/2021 | OWN/2020-21/P/135 | Expenditures | 450 | |||||||
08/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,723 | 12/03/2021 | FFC/2020-21/P/29 | Expenditures | 13,050 | |||||||
08/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 765 | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 14,700 | |||||||
08/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 530 | 12/03/2021 | OWN/2020-21/P/113 | Expenditures | 450 | |||||||
16/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,200 | |||||||
16/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,250 | 22/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,450 | |||||||
22/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,298 | 22/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,008 | |||||||
22/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,004 | 22/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,004 | |||||||
24/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 12,181 | 22/03/2021 | OWN/2020-21/P/118 | Expenditures | 17,089 | |||||||
24/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 575 | 22/03/2021 | OWN/2020-21/P/119 | Expenditures | 700 | |||||||
24/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 375 | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,650 | |||||||
24/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 230 | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,776 | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
26/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,974 | 24/03/2021 | OWN/2020-21/P/122 | Expenditures | 36,050 | |||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 335 | 24/03/2021 | OWN/2020-21/P/123 | Expenditures | 700 | |||||||
26/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 335 | 24/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,950 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,957 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 100,000 | |||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 49 | 24/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 90 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 41,625 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 9,750 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 2,250 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,755 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 23,850 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 155,470 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,776 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,690 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 17,076 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,055 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,845 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,070 | 25/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,460 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 4,808 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 354 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,438 | 26/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,658 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:59 AM. |