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/67 | Direct Receipts | 18,891 | 07/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,545 | 31/03/2021 | FFC/2020-21/J/1 | 23,420 | ||||
07/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,341 | 10/03/2021 | OWN/2020-21/P/125 | Expenditures | 12,861 | |||||||
09/03/2021 | STS/2020-21/R/16 | Direct Receipts | 590 | 10/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,338 | |||||||
13/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 17,195 | 10/03/2021 | OWN/2020-21/P/127 | Expenditures | 6,870 | |||||||
16/03/2021 | STS/2020-21/R/21 | Direct Receipts | 300 | 13/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,600 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 30,909 | 16/03/2021 | OWN/2020-21/P/129 | Expenditures | 32,900 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 645 | 18/03/2021 | OWN/2020-21/P/130 | Expenditures | 3,600 | |||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 35,228 | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 5,100 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 35,392 | 23/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,970 | |||||||
22/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 360 | 24/03/2021 | OWN/2020-21/P/134 | Expenditures | 50,000 | |||||||
23/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 86,130 | 24/03/2021 | OWN/2020-21/P/136 | Expenditures | 50,000 | |||||||
23/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,930 | 24/03/2021 | OWN/2020-21/P/137 | Expenditures | 7,200 | |||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 26,550 | 24/03/2021 | OWN/2020-21/P/138 | Expenditures | 14,500 | |||||||
24/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,700 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 10,000 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 97,181 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 6,000 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,230 | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 13,318 | |||||||
26/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,525 | 30/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,999 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 53,990 | 30/03/2021 | OWN/2020-21/P/149 | Expenditures | 7,770 | |||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 19,454 | 30/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,410 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 26,590 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 5,397 | |||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 700 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 19,215 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 18,951 | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 4,200 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 45,887 | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 10,000 | |||||||
31/03/2021 | PYKKA/2020-21/R/1 | Direct Receipts | 1,024 | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 12,861 | |||||||
31/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 286 | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 2,338 | |||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 423 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 5,100 | |||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 113 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 9,500 | |||||||
31/03/2021 | STS/2020-21/R/14 | Direct Receipts | 325 | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 17,700 | |||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 924 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 7,770 | |||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 159 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,410 | |||||||
31/03/2021 | STS/2020-21/R/20 | Direct Receipts | 1,687 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 50,000 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 128 | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 36 | |||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 19,795 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 6,051 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/20 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:12 AM. |