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/53 | Direct Receipts | 4,260 | 01/03/2021 | OWN/2020-21/P/97 | Expenditures | 25 | 31/03/2021 | OWN/2020-21/C/5 | 2,410 | ||||
02/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 17,108 | 05/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,956 | |||||||
09/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,120 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,280 | |||||||
09/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 21,372 | 05/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,280 | |||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,040 | 05/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,280 | |||||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,650 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,280 | |||||||
12/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 12,287 | 05/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,280 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,850 | 05/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,280 | |||||||
15/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,633 | 05/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,280 | |||||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,100 | 05/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,360 | |||||||
19/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,049 | 05/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
23/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,210 | 09/03/2021 | OWN/2020-21/P/67 | Expenditures | 12,500 | |||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 14,242 | 09/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
23/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 826 | 09/03/2021 | OWN/2020-21/P/80 | Expenditures | 240 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,600 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,180 | |||||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,644 | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,740 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,050 | 18/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,760 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,234 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 820 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,781 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 44,100 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,251 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,270 | 25/03/2021 | OWN/2020-21/P/87 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 44,100 | 25/03/2021 | OWN/2020-21/P/88 | Expenditures | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 103,408 | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 16,800 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 20,190 | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 16,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,393 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,928 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 5,928 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 318,573 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:44 AM. |