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/106 | Direct Receipts | 2,799 | 01/03/2021 | OWN/2020-21/P/66 | Expenditures | 10,500 | 01/03/2021 | OWN/2020-21/C/13 | 46,157 | ||||
01/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,160 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,900 | 01/03/2021 | OWN/2020-21/C/14 | 46,157 | ||||
01/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 53,686 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,262 | 27/03/2021 | OWN/2020-21/C/15 | 84,008 | ||||
01/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 35,876 | 01/03/2021 | OWN/2020-21/P/69 | Expenditures | 900 | 27/03/2021 | OWN/2020-21/C/16 | 84,008 | ||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,209 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 680 | 30/03/2021 | OWN/2020-21/C/12 | 135,199 | ||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,440 | 01/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,610 | |||||||
12/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 515 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
12/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 720 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 600 | |||||||
16/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,444 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,000 | |||||||
16/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,160 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 429 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,205 | |||||||
20/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 720 | 01/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,800 | 04/03/2021 | FFC/2020-21/P/21 | Expenditures | 130,766 | |||||||
22/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 931 | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 31,500 | |||||||
24/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,912 | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 28,760 | |||||||
24/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 720 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,500 | |||||||
27/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,000 | 27/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
27/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 12,000 | 27/03/2021 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
27/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,435 | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 720 | 27/03/2021 | OWN/2020-21/P/83 | Expenditures | 600 | |||||||
27/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,300 | |||||||
27/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,049 | |||||||
27/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/86 | Expenditures | 240 | |||||||
27/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/87 | Expenditures | 22,760 | |||||||
27/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,080 | 27/03/2021 | OWN/2020-21/P/88 | Expenditures | 7,559 | |||||||
29/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,880 | 27/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 980 | 27/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
29/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,880 | 27/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,080 | 27/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,035 | 27/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 89,363 | 27/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 12,240 | 27/03/2021 | OWN/2020-21/P/95 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/96 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:21 AM. |