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 | 5,500 | 02/03/2021 | FFC/2020-21/P/20 | Expenditures | 12,000 | 01/03/2021 | OWN/2020-21/C/18 | 12,000 | ||||
01/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,612 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 31,164 | 03/03/2021 | OWN/2020-21/C/19 | 14,100 | ||||
01/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 370 | 03/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | 08/03/2021 | OWN/2020-21/C/20 | 13,300 | ||||
03/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,150 | 04/03/2021 | OWN/2020-21/P/89 | Expenditures | 25,480 | 15/03/2021 | OWN/2020-21/C/21 | 13,800 | ||||
03/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,779 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 11,413 | 18/03/2021 | OWN/2020-21/C/22 | 18,500 | ||||
03/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 550 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,950 | 19/03/2021 | OWN/2020-21/C/23 | 24,400 | ||||
04/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 23,784 | 18/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | 20/03/2021 | OWN/2020-21/C/24 | 13,200 | ||||
04/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,696 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 348 | 22/03/2021 | OWN/2020-21/C/26 | 19,100 | ||||
08/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,010 | 18/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | 23/03/2021 | OWN/2020-21/C/27 | 12,000 | ||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,340 | 18/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | 24/03/2021 | OWN/2020-21/C/28 | 39,000 | ||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,454 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 25,000 | 25/03/2021 | OWN/2020-21/C/29 | 13,300 | ||||
15/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 7,781 | 19/03/2021 | OWN/2020-21/P/95 | Expenditures | 25,000 | 26/03/2021 | OWN/2020-21/C/30 | 5,100 | ||||
15/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 337 | 20/03/2021 | OWN/2020-21/P/96 | Expenditures | 50,000 | 30/03/2021 | OWN/2020-21/C/31 | 55,400 | ||||
15/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,418 | 23/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,240 | 31/03/2021 | OWN/2020-21/C/32 | 49,950 | ||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 17,156 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 25,000 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 760 | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 23,483 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 7,885 | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,500 | |||||||
19/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 21,995 | 26/03/2021 | OWN/2020-21/P/101 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 390 | 30/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 7,041 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,220 | |||||||
20/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,000 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,800 | |||||||
22/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,585 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 780 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 25,000 | |||||||
22/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 12,824 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 36,344 | |||||||
23/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 6,760 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 7,000 | |||||||
23/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 630 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,000 | |||||||
23/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,556 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,650 | |||||||
23/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 33,200 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 57,828 | |||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 28,114 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 45,000 | |||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,882 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 8,720 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 670 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,942 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,460 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 43,846 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,803 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 16,503 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 37,886 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 15,692 | Expenditures | ||||||||||
31/03/2021 | PYKKA/2020-21/R/3 | Direct Receipts | 241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:55 AM. |