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/253 | Direct Receipts | 1,000 | 09/03/2021 | OWN/2020-21/P/191 | Expenditures | 32,081 | |||||||
04/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,922 | 09/03/2021 | OWN/2020-21/P/192 | Expenditures | 32,750 | |||||||
04/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,000 | 09/03/2021 | OWN/2020-21/P/209 | Expenditures | 50,000 | |||||||
05/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 8,595 | 10/03/2021 | OWN/2020-21/P/193 | Expenditures | 1,291 | |||||||
05/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 5,000 | 12/03/2021 | OWN/2020-21/P/194 | Expenditures | 62.7 | |||||||
06/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,111 | 12/03/2021 | OWN/2020-21/P/210 | Expenditures | 27,550 | |||||||
06/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/195 | Expenditures | 378 | |||||||
08/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 11,080 | 15/03/2021 | OWN/2020-21/P/211 | Expenditures | 8,100 | |||||||
08/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,881 | |||||||
09/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 19,416 | 17/03/2021 | FFC/2020-21/P/51 | Expenditures | 63,000 | |||||||
09/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 6,000 | 18/03/2021 | OWN/2020-21/P/197 | Expenditures | 15,293 | |||||||
10/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,975 | 18/03/2021 | OWN/2020-21/P/198 | Expenditures | 21,205 | |||||||
10/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 5,000 | 18/03/2021 | OWN/2020-21/P/199 | Expenditures | 12,150 | |||||||
12/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 5,377 | 19/03/2021 | FFC/2020-21/P/52 | Expenditures | 94.4 | |||||||
12/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 14,200 | 19/03/2021 | OWN/2020-21/P/200 | Expenditures | 5,100 | |||||||
15/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,455 | 19/03/2021 | OWN/2020-21/P/212 | Expenditures | 32,589 | |||||||
15/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 8,500 | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 17.7 | |||||||
16/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 20,830 | 20/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,550 | |||||||
16/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 13,000 | 23/03/2021 | OWN/2020-21/P/202 | Expenditures | 2,945 | |||||||
17/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 15,709 | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 188.8 | |||||||
18/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 6,326 | 24/03/2021 | OWN/2020-21/P/203 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 6,000 | 25/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,750 | |||||||
19/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 26,950 | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 295 | |||||||
19/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 8,500 | 26/03/2021 | OWN/2020-21/P/204 | Expenditures | 24,440 | |||||||
20/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 5,093 | 26/03/2021 | OWN/2020-21/P/214 | Expenditures | 25,000 | |||||||
20/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 27,883 | 29/03/2021 | OWN/2020-21/P/205 | Expenditures | 326 | |||||||
22/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 8,086 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 38,560 | |||||||
22/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 95,180 | |||||||
23/03/2021 | OWN/2020-21/R/238 | Direct Receipts | 7,598 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/239 | Direct Receipts | 10,345 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/240 | Direct Receipts | 16,765 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/241 | Direct Receipts | 21,799 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/242 | Direct Receipts | 38,273 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 43,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:36 PM. |