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/83 | Direct Receipts | 342 | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 33,910 | |||||||
02/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
10/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,800 | 22/03/2021 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
12/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 109 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,197 | |||||||
16/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 3,825 | |||||||
16/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 100 | 26/03/2021 | OWN/2020-21/P/15 | Expenditures | 118 | |||||||
17/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 234 | 27/03/2021 | OWN/2020-21/P/16 | Expenditures | 88.5 | |||||||
20/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 250 | 27/03/2021 | OWN/2020-21/P/21 | Expenditures | 88.5 | |||||||
21/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
21/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 200 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
21/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 130 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 51 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 344 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 196 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 49 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 110 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 69 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 349 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 125 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,801 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 104 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 161 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 10,838 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,707 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 512 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:07:53 AM. |