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/23 | Direct Receipts | 2,400 | 01/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | 16/03/2021 | OWN/2020-21/C/4 | 987 | ||||
01/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,666 | 01/03/2021 | OWN/2020-21/P/59 | Expenditures | 932 | 31/03/2021 | OWN/2020-21/C/5 | 6,738 | ||||
01/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 320 | 01/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,500 | 31/03/2021 | OWN/2020-21/C/6 | 4,200 | ||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,800 | 01/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
09/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,624 | 01/03/2021 | OWN/2020-21/P/62 | Expenditures | 900 | |||||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 340 | 01/03/2021 | OWN/2020-21/P/63 | Expenditures | 900 | |||||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,024 | 01/03/2021 | OWN/2020-21/P/64 | Expenditures | 41,000 | |||||||
15/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,786 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 130 | 10/03/2021 | FFC/2020-21/P/20 | Expenditures | 86,730 | |||||||
15/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 600 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 3,230 | |||||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 17/03/2021 | OWN/2020-21/P/65 | Expenditures | 250 | |||||||
16/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 8,098 | 19/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,090 | |||||||
16/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 990 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 5,900 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 10,080 | |||||||
18/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,105 | 28/03/2021 | OWN/2020-21/P/42 | Expenditures | 15 | |||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 500 | 28/03/2021 | OWN/2020-21/P/68 | Expenditures | 15 | |||||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,071 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
20/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 70 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 466 | |||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 930 | |||||||
22/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 5,368 | |||||||
22/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,200 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,409 | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 29.5 | |||||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,443 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,125 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 610 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,167 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:57 PM. |