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/179 | Direct Receipts | 19,966 | 01/03/2021 | OWN/2020-21/P/100 | Expenditures | 9,000 | 01/03/2021 | OWN/2020-21/C/48 | 22,100 | ||||
01/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 765 | 01/03/2021 | OWN/2020-21/P/101 | Expenditures | 9,200 | 08/03/2021 | OWN/2020-21/C/49 | 20,977 | ||||
01/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 11 | 01/03/2021 | OWN/2020-21/P/102 | Expenditures | 960 | 15/03/2021 | OWN/2020-21/C/50 | 11,718 | ||||
01/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 235 | 01/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,030 | 22/03/2021 | OWN/2020-21/C/51 | 16,108 | ||||
02/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,431 | 01/03/2021 | OWN/2020-21/P/104 | Expenditures | 9,200 | 30/03/2021 | OWN/2020-21/C/52 | 7,820 | ||||
06/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 4,162 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 21,180 | |||||||
06/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 428 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 10,895 | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 55,200 | |||||||
08/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 400 | 01/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,000 | |||||||
08/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 63 | 01/03/2021 | OWN/2020-21/P/97 | Expenditures | 9,000 | |||||||
08/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 360 | 01/03/2021 | OWN/2020-21/P/98 | Expenditures | 9,000 | |||||||
15/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 14,730 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 9,000 | |||||||
15/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 575 | 02/03/2021 | FFC/2020-21/P/32 | Expenditures | 94,400 | |||||||
15/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 103 | 02/03/2021 | FFC/2020-21/P/33 | Expenditures | 14,800 | |||||||
15/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 700 | 05/03/2021 | OWN/2020-21/P/107 | Expenditures | 30,115 | |||||||
22/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 7,180 | 05/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,980 | |||||||
22/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 485 | 09/03/2021 | OWN/2020-21/P/109 | Expenditures | 4,235 | |||||||
22/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 65 | 09/03/2021 | OWN/2020-21/P/110 | Expenditures | 52,475 | |||||||
22/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 90 | 19/03/2021 | OWN/2020-21/P/111 | Expenditures | 21,770 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,453 | 22/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,265 | 22/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,184 | |||||||
30/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 175 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 92,540 | |||||||
30/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 67 | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 14,307 | |||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 215 | 27/03/2021 | FFC/2020-21/P/36 | Expenditures | 22,800 | |||||||
30/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,123.32 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,220 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,100 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 608 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 10,795 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,607 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 30,065 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:50 AM. |