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/102 | Direct Receipts | 2,899 | 02/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,200 | 02/03/2021 | OWN/2020-21/C/14 | 118,400 | ||||
01/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,250 | 02/03/2021 | OWN/2020-21/P/107 | Expenditures | 4,600 | 30/03/2021 | OWN/2020-21/C/15 | 149,866 | ||||
02/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 152,400 | 03/03/2021 | OWN/2020-21/P/108 | Expenditures | 71,070 | 30/03/2021 | OWN/2020-21/C/19 | 6,211 | ||||
02/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,750 | 03/03/2021 | OWN/2020-21/P/109 | Expenditures | 5,400 | 31/03/2021 | OWN/2020-21/C/16 | 162,736 | ||||
03/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,900 | 03/03/2021 | OWN/2020-21/P/110 | Expenditures | 26,300 | 31/03/2021 | OWN/2020-21/C/17 | 104,880 | ||||
03/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 41,189 | 03/03/2021 | OWN/2020-21/P/111 | Expenditures | 8,827 | 31/03/2021 | OWN/2020-21/C/18 | 61,210 | ||||
03/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,231 | 03/03/2021 | OWN/2020-21/P/112 | Expenditures | 7,454 | 31/03/2021 | OWN/2020-21/C/20 | 3,000 | ||||
04/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 12,695 | 03/03/2021 | OWN/2020-21/P/113 | Expenditures | 15,984 | |||||||
06/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,250 | 03/03/2021 | OWN/2020-21/P/114 | Expenditures | 150,000 | |||||||
08/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 13,025 | 03/03/2021 | OWN/2020-21/P/115 | Expenditures | 29,700 | |||||||
08/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,250 | 03/03/2021 | OWN/2020-21/P/116 | Expenditures | 19,320 | |||||||
12/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 10,484 | 03/03/2021 | OWN/2020-21/P/146 | Expenditures | 32,831 | |||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 46,880 | 15/03/2021 | OWN/2020-21/P/117 | Expenditures | 56,925 | |||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 16,500 | 15/03/2021 | OWN/2020-21/P/118 | Expenditures | 950 | |||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,358 | 15/03/2021 | OWN/2020-21/P/119 | Expenditures | 38,400 | |||||||
22/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 750 | 15/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,500 | |||||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,514 | 15/03/2021 | OWN/2020-21/P/121 | Expenditures | 16,913 | |||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,386,498 | 18/03/2021 | OWN/2020-21/P/122 | Expenditures | 33,400 | |||||||
26/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,307 | 19/03/2021 | OWN/2020-21/P/123 | Expenditures | 13,000 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,115 | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 100,000 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 163,270 | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 16,500 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,598 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 49,696 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 862,989 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,250 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 400,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 11,814 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 185,506 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 121,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 299,355 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 76,310 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 355,070 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 13,963 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/140 | Expenditures | 106,793 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 85,817 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:52 PM. |