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/127 | Direct Receipts | 7,000 | 01/03/2021 | OWN/2020-21/P/178 | Expenditures | 700 | 05/03/2021 | OWN/2020-21/C/9 | 25 | ||||
01/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,462 | 10/03/2021 | OWN/2020-21/P/173 | Expenditures | 1,000 | 10/03/2021 | OWN/2020-21/C/10 | 20,800 | ||||
05/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,762 | 10/03/2021 | OWN/2020-21/P/179 | Expenditures | 50,000 | 17/03/2021 | OWN/2020-21/C/11 | 30 | ||||
05/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 125 | 10/03/2021 | OWN/2020-21/P/180 | Expenditures | 2,800 | 24/03/2021 | OWN/2020-21/C/13 | 960 | ||||
06/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 10,141 | 19/03/2021 | OWN/2020-21/P/174 | Expenditures | 7,350 | 25/03/2021 | OWN/2020-21/C/12 | 6,740 | ||||
10/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 19/03/2021 | OWN/2020-21/P/177 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/14 | 27,288 | ||||
10/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 10,876 | 22/03/2021 | OWN/2020-21/P/175 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/15 | 17,345 | ||||
15/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 21,000 | 31/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,800 | |||||||
15/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 9,789 | 31/03/2021 | OWN/2020-21/P/182 | Expenditures | 3,800 | |||||||
15/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,150 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 3,800 | |||||||
17/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 8,000 | 31/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,800 | |||||||
17/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 14,090 | 31/03/2021 | OWN/2020-21/P/185 | Expenditures | 3,800 | |||||||
17/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 21,316 | 31/03/2021 | OWN/2020-21/P/186 | Expenditures | 3,800 | |||||||
19/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 7,637 | 31/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,800 | |||||||
19/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,800 | |||||||
22/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 9,670 | 31/03/2021 | OWN/2020-21/P/189 | Expenditures | 3,800 | |||||||
22/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,000 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 3,800 | |||||||
22/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 11,573 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 3,800 | |||||||
22/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 7,097 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 3,800 | |||||||
23/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,700 | 31/03/2021 | OWN/2020-21/P/193 | Expenditures | 3,800 | |||||||
23/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,800 | |||||||
24/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 7,918 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 3,800 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/196 | Expenditures | 3,800 | |||||||
25/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 13,013 | 31/03/2021 | OWN/2020-21/P/197 | Expenditures | 3,800 | |||||||
26/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/198 | Expenditures | 3,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 992 | 31/03/2021 | OWN/2020-21/P/199 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 71,012 | 31/03/2021 | OWN/2020-21/P/200 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,035 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 657 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 14,500 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 11,296 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 39,500 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 510 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 3,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 14,749 | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 3,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/209 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/210 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 16,078 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/220 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 111,027.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:47 AM. |