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.) |
06/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,458 | 05/03/2021 | OWN/2020-21/P/104 | Expenditures | 4,676 | |||||||
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,926 | 05/03/2021 | OWN/2020-21/P/105 | Expenditures | 5,536 | |||||||
09/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 10 | 05/03/2021 | OWN/2020-21/P/106 | Expenditures | 11,900 | |||||||
10/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,652 | 05/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,920 | |||||||
12/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,155 | 09/03/2021 | OWN/2020-21/P/108 | Expenditures | 10 | |||||||
13/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 10,732 | 13/03/2021 | OWN/2020-21/P/109 | Expenditures | 450 | |||||||
13/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,900 | 13/03/2021 | OWN/2020-21/P/110 | Expenditures | 450 | |||||||
15/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,877 | 13/03/2021 | OWN/2020-21/P/120 | Expenditures | 210 | |||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,878 | 13/03/2021 | OWN/2020-21/P/121 | Expenditures | 150 | |||||||
17/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,344 | 15/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 300 | 15/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,700 | 15/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 15/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,135 | 15/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,568 | 19/03/2021 | OWN/2020-21/P/116 | Expenditures | 300 | |||||||
19/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 11,000 | 19/03/2021 | OWN/2020-21/P/117 | Expenditures | 300 | |||||||
20/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 6,406 | 19/03/2021 | OWN/2020-21/P/118 | Expenditures | 300 | |||||||
21/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,974 | 19/03/2021 | OWN/2020-21/P/119 | Expenditures | 100 | |||||||
23/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,956 | 26/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,500 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,008 | 26/03/2021 | OWN/2020-21/P/123 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 400 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,000 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,600 | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,700 | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,400 | 26/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,900 | 26/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,250 | |||||||
27/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,169 | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 270 | |||||||
27/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 190 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 800 | |||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,325 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,060 | |||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 834 | 27/03/2021 | OWN/2020-21/P/133 | Expenditures | 5,197 | |||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,700 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,176 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 700 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,815 | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 18,000 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,500 | 30/03/2021 | FFC/2020-21/P/51 | Expenditures | 9,000 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 245 | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 20,604 | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,292 | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,990 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,197 | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 4,988 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/137 | Expenditures | 834 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/138 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:53 PM. |