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/197 | Direct Receipts | 7,410 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 750 | |||||||
01/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 7,060 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 400 | |||||||
01/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,795 | 01/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,440 | 01/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,160 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 750 | |||||||
01/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 720 | 01/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
01/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 720 | 01/03/2021 | TSC/2020-21/P/57 | Expenditures | 24,000 | |||||||
01/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,440 | 03/03/2021 | OWN/2020-21/P/88 | Expenditures | 12,000 | |||||||
01/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,880 | 03/03/2021 | OWN/2020-21/P/89 | Expenditures | 11,755 | |||||||
04/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 720 | 03/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 705 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,200 | |||||||
04/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 720 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
04/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 720 | 04/03/2021 | OWN/2020-21/P/74 | Expenditures | 500 | |||||||
04/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,440 | 04/03/2021 | OWN/2020-21/P/92 | Expenditures | 375 | |||||||
04/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,320 | 09/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,600 | |||||||
04/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 5,040 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 4,305 | 19/03/2021 | OWN/2020-21/P/77 | Expenditures | 6,250 | |||||||
17/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 4,290 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,730 | 22/03/2021 | OWN/2020-21/P/78 | Expenditures | 6,800 | |||||||
17/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,210 | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 9,660 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,085 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 9,020 | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
19/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 7,920 | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 13,410 | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,200 | |||||||
22/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 7,955 | 24/03/2021 | OWN/2020-21/P/100 | Expenditures | 29,600 | |||||||
22/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 6,870 | 24/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 8,190 | 24/03/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | |||||||
22/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 9,895 | 24/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,440 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,780 | |||||||
22/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 720 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 30,000 | |||||||
22/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 150 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,675 | 26/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 705 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 8,940 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 8,130 | Expenditures | ||||||||||
23/03/2021 | TSC/2020-21/R/18 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 7,900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,790 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 7,280 | Expenditures | ||||||||||
30/03/2021 | TSC/2020-21/R/19 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 399,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:05:10 AM. |