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/71 | Direct Receipts | 15,836 | 04/03/2021 | OWN/2020-21/P/70 | Expenditures | 18,000 | 02/03/2021 | OWN/2020-21/C/27 | 8,500 | ||||
05/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 28,831 | 04/03/2021 | OWN/2020-21/P/71 | Expenditures | 12,000 | 02/03/2021 | OWN/2020-21/C/40 | 15,836 | ||||
05/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,000 | 04/03/2021 | OWN/2020-21/P/72 | Expenditures | 12,000 | 12/03/2021 | OWN/2020-21/C/29 | 13,500 | ||||
16/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 58,831 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 12,000 | 12/03/2021 | OWN/2020-21/C/30 | 6,000 | ||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,000 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 12,000 | 18/03/2021 | OWN/2020-21/C/31 | 21,000 | ||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,000 | 04/03/2021 | OWN/2020-21/P/75 | Expenditures | 12,000 | 18/03/2021 | OWN/2020-21/C/32 | 7,000 | ||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 39,354 | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 12,000 | 25/03/2021 | OWN/2020-21/C/33 | 8,000 | ||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 450 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 12,000 | 25/03/2021 | OWN/2020-21/C/34 | 17,253 | ||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 305 | 04/03/2021 | OWN/2020-21/P/78 | Expenditures | 12,000 | 25/03/2021 | OWN/2020-21/C/35 | 7,000 | ||||
27/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 155 | 04/03/2021 | OWN/2020-21/P/79 | Expenditures | 18,000 | 25/03/2021 | OWN/2020-21/C/36 | 2,500 | ||||
27/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,059 | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,820 | 26/03/2021 | OWN/2020-21/C/37 | 28,100 | ||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 461 | 12/03/2021 | OWN/2020-21/P/111 | Expenditures | 15,836 | 31/03/2021 | OWN/2020-21/C/38 | 22,000 | ||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,338 | 12/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,776 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 16/03/2021 | OWN/2020-21/P/82 | Expenditures | 100 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 19/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,690 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,104 | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 90 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 400,000 | 19/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,690 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,468 | 19/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,690 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,000 | 19/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,690 | |||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/89 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/96 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 260 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 190 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 906 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/106 | Expenditures | 15,328 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:47 AM. |