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.) |
10/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 720 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,400 | |||||||
10/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 720 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,600 | |||||||
10/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 720 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 7,400 | |||||||
10/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 75 | 22/03/2021 | OWN/2020-21/P/40 | Expenditures | 550 | |||||||
10/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,955 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 658 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,188 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 370 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 11,000 | |||||||
10/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 310 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,885 | |||||||
10/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,072 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 819 | |||||||
10/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 499 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 819 | |||||||
10/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 440 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,764 | |||||||
10/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 155,000 | |||||||
10/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 7,500 | |||||||
10/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
10/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 147 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
18/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 720 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,200 | |||||||
18/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 720 | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 20,059 | |||||||
18/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 511 | 31/03/2021 | STS/2020-21/P/14 | Expenditures | 8,721 | |||||||
18/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 480 | 31/03/2021 | STS/2020-21/P/15 | Expenditures | 8,721 | |||||||
19/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 54 | 31/03/2021 | STS/2020-21/P/16 | Expenditures | 86,613 | |||||||
23/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,440 | 31/03/2021 | STS/2020-21/P/17 | Expenditures | 5.32 | |||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 150 | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 17,442 | |||||||
23/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 720 | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 4,386 | |||||||
23/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 654 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,066 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 432 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,223 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 508 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,512 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 922 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,287 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 470 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 289 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 363 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 363 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 102 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 121,302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 744 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 1,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:42:13 PM. |