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.) |
10/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 11,800 | 01/03/2021 | OWN/2020-21/P/108 | Expenditures | 19,988 | 10/03/2021 | OWN/2020-21/C/135 | 39,492 | ||||
10/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 7,300 | 01/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,666 | 10/03/2021 | OWN/2020-21/C/68 | 20,100 | ||||
10/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/110 | Expenditures | 15,999 | 18/03/2021 | OWN/2020-21/C/136 | 26,000 | ||||
10/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 43,124 | 01/03/2021 | OWN/2020-21/P/189 | Expenditures | 48,207 | 18/03/2021 | OWN/2020-21/C/69 | 10,500 | ||||
18/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 9,500 | 01/03/2021 | OWN/2020-21/P/190 | Expenditures | 6,346 | 23/03/2021 | OWN/2020-21/C/137 | 17,100 | ||||
18/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/191 | Expenditures | 27,250 | 30/03/2021 | OWN/2020-21/C/138 | 29,909 | ||||
18/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 24,760 | 01/03/2021 | OWN/2020-21/P/192 | Expenditures | 48,072 | 30/03/2021 | OWN/2020-21/C/140 | 11,600 | ||||
23/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 15,540 | 01/03/2021 | OWN/2020-21/P/193 | Expenditures | 13,500 | |||||||
23/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/194 | Expenditures | 59 | |||||||
23/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 8,810 | 23/03/2021 | OWN/2020-21/P/195 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 60,701 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 43,400 | |||||||
30/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,290 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 27,776 | |||||||
31/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 102,571 | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 8,571 | |||||||
31/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 8,571 | |||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 7,420 | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 8,571 | |||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 7,560 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 8,571 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,520 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 8,571 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,520 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 8,571 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 8,571 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 8,571 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 8,571 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 8,571 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 8,571 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 48,207 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 6,346 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 15,085 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/179 | Expenditures | 8,571 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/180 | Expenditures | 8,571 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 8,571 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 49,898 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 19,988 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:43 PM. |