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.) |
02/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,501 | 12/03/2021 | OWN/2020-21/P/64 | Expenditures | 649 | 02/03/2021 | OWN/2020-21/C/65 | 1,130 | ||||
04/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 570 | 26/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | 02/03/2021 | OWN/2020-21/C/66 | 775 | ||||
05/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,671 | 26/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,900 | 03/03/2021 | OWN/2020-21/C/67 | 1,500 | ||||
12/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 12 | 04/03/2021 | OWN/2020-21/C/68 | 570 | ||||
15/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 6,000 | 05/03/2021 | OWN/2020-21/C/69 | 2,140 | ||||
16/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,100 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,200 | 12/03/2021 | OWN/2020-21/C/70 | 500 | ||||
18/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,300 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,000 | 15/03/2021 | OWN/2020-21/C/85 | 1,100 | ||||
18/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 510 | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 17,500 | 16/03/2021 | OWN/2020-21/C/71 | 530 | ||||
18/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,565 | 16/03/2021 | OWN/2020-21/C/86 | 1,100 | ||||
20/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,220 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,200 | 18/03/2021 | OWN/2020-21/C/72 | 510 | ||||
20/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 36 | 18/03/2021 | OWN/2020-21/C/73 | 500 | ||||
22/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,200 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | 18/03/2021 | OWN/2020-21/C/87 | 1,100 | ||||
22/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,799 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 539,344 | 18/03/2021 | OWN/2020-21/C/88 | 2,200 | ||||
23/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,200 | Expenditures | 20/03/2021 | OWN/2020-21/C/74 | 1,620 | |||||||
23/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,100 | Expenditures | 22/03/2021 | OWN/2020-21/C/75 | 7,800 | |||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,100 | Expenditures | 22/03/2021 | OWN/2020-21/C/89 | 4,200 | |||||||
25/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | 23/03/2021 | OWN/2020-21/C/76 | 1,100 | |||||||
25/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 630 | Expenditures | 23/03/2021 | OWN/2020-21/C/90 | 3,200 | |||||||
26/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,323 | Expenditures | 25/03/2021 | OWN/2020-21/C/77 | 630 | |||||||
26/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 500 | Expenditures | 25/03/2021 | OWN/2020-21/C/78 | 500 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 44,260 | Expenditures | 25/03/2021 | OWN/2020-21/C/91 | 1,100 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,100 | Expenditures | 26/03/2021 | OWN/2020-21/C/79 | 820 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,781 | Expenditures | 26/03/2021 | OWN/2020-21/C/92 | 1,100 | |||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,000 | Expenditures | 30/03/2021 | OWN/2020-21/C/80 | 6,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6 | Expenditures | 31/03/2021 | OWN/2020-21/C/93 | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,200 | Expenditures | 31/03/2021 | OWN/2020-21/C/94 | 484,344 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 484,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:03 AM. |