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.) |
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 49,016 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,800 | 24/03/2021 | OWN/2020-21/C/3 | 20,936 | ||||
09/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 25,092 | 15/03/2021 | OWN/2020-21/P/134 | Expenditures | 38,106 | 31/03/2021 | OWN/2020-21/C/2 | 34,750 | ||||
09/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 910 | 15/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,976 | 31/03/2021 | OWN/2020-21/C/4 | 30,420 | ||||
09/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 780 | 15/03/2021 | OWN/2020-21/P/136 | Expenditures | 12,000 | |||||||
09/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 251 | 15/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,240 | 15/03/2021 | OWN/2020-21/P/138 | Expenditures | 6,210 | |||||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,720 | 15/03/2021 | OWN/2020-21/P/139 | Expenditures | 11,330 | |||||||
12/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 21,286 | 15/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 820 | 15/03/2021 | OWN/2020-21/P/141 | Expenditures | 5 | |||||||
12/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 770 | 18/03/2021 | OWN/2020-21/P/142 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 44,880 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 100 | |||||||
18/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 23,218 | 19/03/2021 | OWN/2020-21/P/144 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 970 | 19/03/2021 | OWN/2020-21/P/145 | Expenditures | 50,150 | |||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 970 | 19/03/2021 | OWN/2020-21/P/146 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 609 | 19/03/2021 | OWN/2020-21/P/147 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 600 | 19/03/2021 | OWN/2020-21/P/148 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,490 | 24/03/2021 | OWN/2020-21/P/116 | Expenditures | 100,000 | |||||||
19/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 30,160 | 24/03/2021 | OWN/2020-21/P/117 | Expenditures | 12,500 | |||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,080 | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,040 | 24/03/2021 | OWN/2020-21/P/150 | Expenditures | 12,480 | |||||||
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,920 | 24/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,900 | |||||||
24/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 19,796 | 25/03/2021 | OWN/2020-21/P/152 | Expenditures | 45,000 | |||||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 670 | 25/03/2021 | OWN/2020-21/P/153 | Expenditures | 43,800 | |||||||
24/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 670 | 26/03/2021 | OWN/2020-21/P/154 | Expenditures | 12,921 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 20,160 | 26/03/2021 | OWN/2020-21/P/155 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 8,859 | 27/03/2021 | OWN/2020-21/P/156 | Expenditures | 29,075 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 290 | 27/03/2021 | OWN/2020-21/P/157 | Expenditures | 35,000 | |||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 290 | 27/03/2021 | OWN/2020-21/P/158 | Expenditures | 32,400 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 40,957 | 27/03/2021 | OWN/2020-21/P/159 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 156,217 | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,100 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,179 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 38,106 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 34,782 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,976 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 58,982 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,535 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 13,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:03 PM. |