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.) |
06/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,834 | 08/03/2021 | OWN/2020-21/P/22 | Expenditures | 12,000 | 06/03/2021 | OWN/2020-21/C/6 | 6,789 | ||||
06/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 230 | 08/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,600 | 09/03/2021 | OWN/2020-21/C/8 | 23,019 | ||||
06/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 285 | 09/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,150 | 16/03/2021 | OWN/2020-21/C/9 | 9,170 | ||||
06/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,440 | 09/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,150 | 18/03/2021 | OWN/2020-21/C/10 | 7,626 | ||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,458 | 09/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,150 | 19/03/2021 | OWN/2020-21/C/11 | 7,272 | ||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 245 | 09/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,150 | 23/03/2021 | OWN/2020-21/C/12 | 25,420 | ||||
08/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 245 | 09/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,150 | 30/03/2021 | OWN/2020-21/C/13 | 19,550 | ||||
08/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,623 | 09/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,150 | 31/03/2021 | OWN/2020-21/C/14 | 34,729 | ||||
08/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 11,000 | 09/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,150 | |||||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,522 | 16/03/2021 | OWN/2020-21/P/31 | Expenditures | 10,503 | |||||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 310 | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 10,230 | |||||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 310 | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,950 | |||||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,306 | 28/03/2021 | OWN/2020-21/P/33 | Expenditures | 15 | |||||||
16/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,820 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 18,551 | |||||||
16/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
16/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 230 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,075 | |||||||
16/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 920 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 6,846 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
18/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 13,900 | |||||||
18/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 30 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 19,128 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 5,592 | |||||||
19/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 5,711 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 24,000 | |||||||
19/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 220 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,222.55 | |||||||
19/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,121 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 4.45 | |||||||
23/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 17,379 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 815 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 890 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,740 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 765 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 765 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,480 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 23,286 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:39 AM. |