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/137 | Direct Receipts | 3,249 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,500 | 05/03/2021 | OWN/2020-21/C/43 | 18,025 | ||||
02/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 876 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 9,550 | 12/03/2021 | OWN/2020-21/C/44 | 41,769 | ||||
03/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 7,064 | 04/03/2021 | OWN/2020-21/P/135 | Expenditures | 6,792 | 19/03/2021 | OWN/2020-21/C/45 | 14,138 | ||||
04/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,356 | 04/03/2021 | OWN/2020-21/P/136 | Expenditures | 699 | 26/03/2021 | OWN/2020-21/C/46 | 24,939 | ||||
04/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 20 | 04/03/2021 | OWN/2020-21/P/137 | Expenditures | 7,063 | 31/03/2021 | OWN/2020-21/C/47 | 21,064 | ||||
05/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 460 | 04/03/2021 | OWN/2020-21/P/138 | Expenditures | 636 | |||||||
08/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 18,680 | 04/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 9,615 | 09/03/2021 | OWN/2020-21/P/157 | Expenditures | 20,750 | |||||||
10/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,734 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,200 | |||||||
11/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,167 | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,150 | |||||||
12/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,223 | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,440 | |||||||
12/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 350 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,985 | |||||||
13/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 7,484 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 48,000 | |||||||
16/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 72,750 | |||||||
17/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,061 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 48,500 | |||||||
17/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,800 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 640 | |||||||
19/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,143 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
19/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 8,271 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,870 | |||||||
22/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,118 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 13,400 | |||||||
24/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,225 | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 7,675 | |||||||
25/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 11,780 | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 40 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,677 | |||||||
26/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 5,292 | |||||||
26/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 390 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
27/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,784 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 3,526 | |||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 16,735 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,526 | |||||||
31/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 24,712 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,468 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,526 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 4,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:01 PM. |