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/15 | Direct Receipts | 7,700 | 02/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 15,300 | 05/03/2021 | OWN/2020-21/P/49 | Expenditures | 226 | |||||||
09/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 16,800 | 15/03/2021 | FFC/2020-21/P/41 | Expenditures | 9,000 | |||||||
09/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 265 | 15/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 23,489 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 9,950 | 20/03/2021 | OWN/2020-21/P/50 | Expenditures | 90 | |||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 30,655 | 23/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,350 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 11,200 | |||||||
30/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10,850 | 23/03/2021 | OWN/2020-21/P/53 | Expenditures | 27,600 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 32,104 | 23/03/2021 | OWN/2020-21/P/54 | Expenditures | 660 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,078 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 7,300 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,050 | 23/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 516 | 24/03/2021 | OWN/2020-21/P/55 | Expenditures | 775 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 32,100 | 24/03/2021 | OWN/2020-21/P/56 | Expenditures | 775 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,049 | 24/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,065 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,879 | 24/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,594 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,382 | 24/03/2021 | OWN/2020-21/P/59 | Expenditures | 12,744 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,497 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,777 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 394 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/68 | Expenditures | 394 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/69 | Expenditures | 394 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/70 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/71 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/72 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/73 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/74 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/75 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/76 | Expenditures | 775 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/77 | Expenditures | 775 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 455 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,662 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:26:31 PM. |