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.) |
05/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 14,868 | 13/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,964 | |||||||
05/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 100 | 13/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/78 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,603 | 15/03/2021 | OWN/2020-21/P/79 | Expenditures | 84 | |||||||
08/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/80 | Expenditures | 65 | |||||||
08/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 100 | 15/03/2021 | OWN/2020-21/P/81 | Expenditures | 100 | |||||||
08/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/82 | Expenditures | 800 | |||||||
08/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 31,500 | |||||||
08/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,000 | 29/03/2021 | OWN/2020-21/P/83 | Expenditures | 6,500 | |||||||
08/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,000 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
08/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,020 | |||||||
08/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,000 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,375 | |||||||
08/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 11,500 | |||||||
08/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 152,600 | |||||||
09/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 4,621 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,250 | |||||||
09/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 375 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,500 | |||||||
09/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 375 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 750 | |||||||
09/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 28,648 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,177 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 15,318 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,078 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 302 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 8,544 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 809 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 165 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 165 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 3,810 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 384 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 140,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,553 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 18,493 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 11,484 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:42:34 AM. |