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/66 | Direct Receipts | 9,500 | 02/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,700 | |||||||
02/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,424 | 02/03/2021 | OWN/2020-21/P/101 | Expenditures | 915 | |||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,000 | 02/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 444 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,600 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,250 | |||||||
16/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,008 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,800 | 08/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,700 | |||||||
22/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,181 | 08/03/2021 | OWN/2020-21/P/105 | Expenditures | 15,000 | |||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | 08/03/2021 | OWN/2020-21/P/106 | Expenditures | 8,100 | |||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,005 | 08/03/2021 | OWN/2020-21/P/107 | Expenditures | 350 | |||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,400 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 9,600 | |||||||
25/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,147 | 16/03/2021 | OWN/2020-21/P/108 | Expenditures | 359 | |||||||
26/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/109 | Expenditures | 8,000 | |||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,279 | 22/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,400 | |||||||
30/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,300 | 22/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,670 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,377 | 24/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 15,800 | 24/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 585 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,910 | 25/03/2021 | OWN/2020-21/P/112 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,565 | 25/03/2021 | OWN/2020-21/P/113 | Expenditures | 23,800 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 56 | 25/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,350 | |||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 9 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,400 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 63 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,670 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,600 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 268,606 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 30,360 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 268,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:50 PM. |