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/126 | Direct Receipts | 6,255 | 02/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,000 | 31/03/2021 | FFC/2020-21/C/1 | 567,773.51 | ||||
02/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 695 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 6,987 | 31/03/2021 | OWN/2020-21/C/4 | 2,001 | ||||
02/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 685 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 27,969 | 31/03/2021 | OWN/2020-21/C/5 | 19,086 | ||||
02/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,700 | 17/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,496 | |||||||
04/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 12,925 | 22/03/2021 | OWN/2020-21/P/38 | Expenditures | 20,000 | |||||||
04/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 985 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 22,583 | |||||||
04/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 985 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 400 | |||||||
04/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,150 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,650 | |||||||
10/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,501 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 84,498 | |||||||
10/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 380 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,680 | |||||||
10/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 380 | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 85,398 | |||||||
10/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,900 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,500 | |||||||
17/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 242,308 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 10,680 | |||||||
18/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,560 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,548 | |||||||
18/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,780 | |||||||
18/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 250 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,780 | |||||||
18/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,150 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 943 | |||||||
24/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 12,229 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
24/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,163 | |||||||
24/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,100 | |||||||
24/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,700 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 15,300 | |||||||
26/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,268 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 14,000 | |||||||
26/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 365 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 365 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 13,917 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 665 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 665 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 48,162 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 9,670 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 7,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,757 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 7,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 48,162 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,170 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:58:26 AM. |