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/252 | Direct Receipts | 15,388 | 01/03/2021 | OWN/2020-21/P/139 | Expenditures | 8,500 | 03/03/2021 | OWN/2020-21/C/40 | 5,400 | ||||
01/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 50 | 01/03/2021 | OWN/2020-21/P/140 | Expenditures | 4,900 | 08/03/2021 | OWN/2020-21/C/39 | 4,500 | ||||
01/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 50 | 01/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,200 | 12/03/2021 | OWN/2020-21/C/41 | 9,850 | ||||
02/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 850 | 02/03/2021 | OWN/2020-21/P/142 | Expenditures | 18,300 | 19/03/2021 | OWN/2020-21/C/42 | 12,500 | ||||
02/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,550 | 02/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,700 | 26/03/2021 | OWN/2020-21/C/43 | 6,500 | ||||
02/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 9,352 | 02/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/44 | 23,720 | ||||
03/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,864 | 02/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,900 | 31/03/2021 | OWN/2020-21/C/45 | 9,900 | ||||
03/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 10,268 | 02/03/2021 | OWN/2020-21/P/146 | Expenditures | 4,244 | |||||||
09/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 4,500 | 02/03/2021 | OWN/2020-21/P/147 | Expenditures | 104,117 | |||||||
10/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 104,117 | 02/03/2021 | OWN/2020-21/P/148 | Expenditures | 850 | |||||||
12/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 10,192 | 03/03/2021 | OWN/2020-21/P/180 | Expenditures | 38,600 | |||||||
12/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 610 | 10/03/2021 | OWN/2020-21/P/181 | Expenditures | 5,592 | |||||||
12/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 720 | 18/03/2021 | OWN/2020-21/P/182 | Expenditures | 30,000 | |||||||
12/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 631 | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,710 | |||||||
19/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,700 | 19/03/2021 | OWN/2020-21/P/183 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/263 | Direct Receipts | 9,750 | 27/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/264 | Direct Receipts | 330 | 29/03/2021 | OWN/2020-21/P/184 | Expenditures | 17.7 | |||||||
19/03/2021 | OWN/2020-21/R/265 | Direct Receipts | 330 | 30/03/2021 | OWN/2020-21/P/185 | Expenditures | 60,000 | |||||||
19/03/2021 | OWN/2020-21/R/266 | Direct Receipts | 156 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,183 | |||||||
27/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 3,434 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,183 | |||||||
27/03/2021 | OWN/2020-21/R/267 | Direct Receipts | 235 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 591 | |||||||
27/03/2021 | OWN/2020-21/R/268 | Direct Receipts | 235 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 591 | |||||||
27/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 135 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 274 | |||||||
27/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 9,117 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 8,199 | |||||||
27/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 410 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 8,199 | |||||||
27/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 178 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,099 | |||||||
27/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 410 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,099 | |||||||
29/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 4,500 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,292 | |||||||
30/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 9,540 | |||||||
30/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 10,066 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 9,540 | |||||||
30/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 4,770 | |||||||
30/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 260 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,770 | |||||||
30/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 50 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,815 | |||||||
31/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 9,000 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,500 | |||||||
31/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 8,504 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 460 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 8,534 | |||||||
31/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 460 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 8,534 | |||||||
31/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 214 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 8,534 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 8,534 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 25,252 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 10,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:11 AM. |