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.) |
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 324,037 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 29,888 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 490 | |||||||
08/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,200 | |||||||
09/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,273 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
09/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,900 | 05/03/2021 | OWN/2020-21/P/134 | Expenditures | 215,000 | |||||||
10/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,476 | 06/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,200 | |||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,400 | 08/03/2021 | OWN/2020-21/P/135 | Expenditures | 27,000 | |||||||
11/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 17,556 | 08/03/2021 | OWN/2020-21/P/136 | Expenditures | 10,000 | |||||||
11/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 35,954 | 10/03/2021 | OWN/2020-21/P/137 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 11,446 | 15/03/2021 | OWN/2020-21/P/138 | Expenditures | 90 | |||||||
12/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 19,069 | 15/03/2021 | OWN/2020-21/P/139 | Expenditures | 12,000 | |||||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 17,000 | 15/03/2021 | OWN/2020-21/P/140 | Expenditures | 14,956 | |||||||
15/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 13,973 | 16/03/2021 | OWN/2020-21/P/141 | Expenditures | 130,000 | |||||||
16/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 138,100 | 16/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,500 | |||||||
16/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,030 | 16/03/2021 | OWN/2020-21/P/90 | Expenditures | 44,650 | |||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,300 | 16/03/2021 | OWN/2020-21/P/91 | Expenditures | 50,000 | |||||||
17/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,601 | 16/03/2021 | OWN/2020-21/P/92 | Expenditures | 35,000 | |||||||
19/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 800 | 16/03/2021 | OWN/2020-21/P/93 | Expenditures | 30,000 | |||||||
19/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 700 | 17/03/2021 | OWN/2020-21/P/142 | Expenditures | 18,000 | |||||||
20/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 800 | 19/03/2021 | OWN/2020-21/P/143 | Expenditures | 209,700 | |||||||
20/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 629 | 19/03/2021 | OWN/2020-21/P/144 | Expenditures | 90 | |||||||
22/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,600 | 19/03/2021 | OWN/2020-21/P/145 | Expenditures | 3,900 | |||||||
22/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 39,984 | 19/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 81,000 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,200 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,800 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,681 | 26/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 8,200 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 17,516 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 47,400 | 26/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 53,167 | 26/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,676 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 10,180 | 26/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,700 | |||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 17,508 | 26/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,100 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 11 | 26/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,700 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 28,040 | |||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 44,402 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 42,865 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 90 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 4,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,020 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 22,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 13,441 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 15,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:42 AM. |