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/196 | Direct Receipts | 139 | 09/03/2021 | FFC/2020-21/P/40 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,668 | 09/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,000 | |||||||
04/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 41,606 | 09/03/2021 | FFC/2020-21/P/42 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 261 | 09/03/2021 | OWN/2020-21/P/81 | Expenditures | 35,925 | |||||||
04/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,600 | 09/03/2021 | OWN/2020-21/P/82 | Expenditures | 26,568 | |||||||
04/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 70 | 09/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,664 | |||||||
10/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,541 | 10/03/2021 | OWN/2020-21/P/84 | Expenditures | 8,000 | |||||||
10/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,752 | 10/03/2021 | OWN/2020-21/P/85 | Expenditures | 5,120 | |||||||
10/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,752 | 16/03/2021 | OWN/2020-21/P/86 | Expenditures | 150,000 | |||||||
10/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,214 | 16/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,752 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 150,000 | |||||||
10/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,752 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 213,902 | |||||||
10/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 14,173 | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,060 | |||||||
10/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 3,127 | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 57,120 | |||||||
10/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,250 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 74,900 | |||||||
10/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,736 | |||||||
10/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 15,438 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 50,900 | |||||||
12/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 26,538 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 21,850 | |||||||
12/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 26 | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
12/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 39,500 | |||||||
12/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 21,717 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 500 | |||||||
15/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 12,846 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,160 | |||||||
17/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 150,000 | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 760 | |||||||
20/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 25,045 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 41,400 | |||||||
20/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 61,865 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,150 | |||||||
20/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 678 | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,150 | |||||||
20/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 221,108 | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,470 | |||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 93,898 | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,570 | |||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,485 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,501 | |||||||
24/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
26/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 57,523 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 15,751 | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 87,504 | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,308 | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 8,500 | |||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 16 | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 18,400 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 432 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 930 | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 6 | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 760 | |||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 226 | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 223 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,890 | |||||||
31/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 329,534 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 12,638 | |||||||
31/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 4,440 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 10,053 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 4,368 | |||||||
31/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 5,737 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,528 | |||||||
31/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,752 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 74,504 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 8,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:38:37 AM. |