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/141 | Direct Receipts | 1,731 | 05/03/2021 | OWN/2020-21/P/79 | Expenditures | 2,017 | |||||||
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 70 | 05/03/2021 | OWN/2020-21/P/80 | Expenditures | 366 | |||||||
01/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 70 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 700 | |||||||
01/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 20 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 825 | |||||||
01/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,300 | 10/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
01/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,400 | 11/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
05/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 8,920 | 11/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,342 | |||||||
05/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 110 | 15/03/2021 | OWN/2020-21/P/86 | Expenditures | 90 | |||||||
05/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 110 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,831 | |||||||
05/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
05/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 14,000 | |||||||
05/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 6,500 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
08/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 635 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 520 | |||||||
08/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 470 | |||||||
08/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
08/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,600 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,600 | |||||||
19/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 8,824 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,017 | |||||||
19/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 510 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 366 | |||||||
19/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 510 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 93 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 45,629 | |||||||
19/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 20,800 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,981 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 140 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 140 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 29 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,131 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 110 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 30 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 14,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,099 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 13,140 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 7,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:24:02 AM. |