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.) |
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,370 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 100,000 | |||||||
08/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,295 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 14,000 | |||||||
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,295 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 24,678 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,680 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,223 | |||||||
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 140 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,100 | |||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 11,624 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,030 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,030 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,080 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 204 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 23,065 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,100 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,100 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 22,320 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,483 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,470 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,470 | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 15,840 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 510 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 36,511.55 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,274 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 12,835 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,030 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 11,690 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,030 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 20,000 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 10,080 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,743 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 37,500 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,210 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 37,500 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,210 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,700 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 15,120 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 29,160 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 19,440 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,220 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 180,644 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,560 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 86,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,416 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:03 AM. |