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/38 | Direct Receipts | 15,900 | 08/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,500 | 04/03/2021 | OWN/2020-21/C/22 | 25,727 | ||||
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,420 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,500 | 04/03/2021 | OWN/2020-21/C/36 | 22,392 | ||||
04/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,827 | 12/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,080 | 08/03/2021 | OWN/2020-21/C/37 | 7,604 | ||||
04/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,972 | 12/03/2021 | OWN/2020-21/P/95 | Expenditures | 30,000 | 08/03/2021 | OWN/2020-21/C/38 | 10,100 | ||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,600 | 12/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | 12/03/2021 | OWN/2020-21/C/29 | 8,295 | ||||
08/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 12,104 | 15/03/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | 12/03/2021 | OWN/2020-21/C/33 | 13,500 | ||||
12/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 8,295 | 15/03/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | 22/03/2021 | OWN/2020-21/C/30 | 10,900 | ||||
12/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 14,500 | 16/03/2021 | OWN/2020-21/P/83 | Expenditures | 14,388 | 22/03/2021 | OWN/2020-21/C/34 | 15,850 | ||||
15/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,899 | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | 24/03/2021 | OWN/2020-21/C/31 | 17,000 | ||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,600 | 22/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,740 | 24/03/2021 | OWN/2020-21/C/35 | 14,550 | ||||
19/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,501 | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | 26/03/2021 | OWN/2020-21/C/39 | 22,800 | ||||
19/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,250 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 8,100 | 26/03/2021 | OWN/2020-21/C/41 | 18,150 | ||||
22/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,659 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,500 | 30/03/2021 | OWN/2020-21/C/40 | 15,000 | ||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,050 | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 8,100 | 30/03/2021 | OWN/2020-21/C/42 | 17,500 | ||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,081 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/43 | 5,500 | ||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 11,000 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 980 | 31/03/2021 | OWN/2020-21/C/44 | 10,300 | ||||
24/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,500 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 980 | |||||||
25/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 11,800 | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 980 | |||||||
25/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,682 | 24/03/2021 | OWN/2020-21/P/91 | Expenditures | 980 | |||||||
26/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 16,000 | 24/03/2021 | OWN/2020-21/P/92 | Expenditures | 980 | |||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,917 | 24/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,340 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,000 | 24/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,780 | |||||||
27/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 14,974 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
29/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 9,000 | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,986 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,753 | 26/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 62,106 | 26/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 69,550 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,449 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 950 | 27/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,960 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/110 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/111 | Expenditures | 8,481 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:04 AM. |