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/34 | Direct Receipts | 259 | 02/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,822 | 02/03/2021 | OWN/2020-21/C/20 | 16,350 | ||||
01/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 600 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 51,240 | 08/03/2021 | OWN/2020-21/C/21 | 155,718 | ||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 776 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 49,950 | 20/03/2021 | OWN/2020-21/C/22 | 500 | ||||
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 600 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 129,600 | 20/03/2021 | OWN/2020-21/C/23 | 23,122 | ||||
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,233 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 91,200 | 20/03/2021 | OWN/2020-21/C/24 | 131,019 | ||||
01/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,200 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 74,300 | 25/03/2021 | OWN/2020-21/C/25 | 127,987 | ||||
01/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 7,847 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 82,300 | 31/03/2021 | OWN/2020-21/C/26 | 163,219 | ||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,400 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 100,000 | 31/03/2021 | OWN/2020-21/C/27 | 90,116 | ||||
05/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 500 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 105,787 | |||||||
20/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 94,431 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,650 | |||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 41,400 | 08/03/2021 | FFC/2020-21/P/19 | Expenditures | 58,200 | |||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 500 | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 56,800 | |||||||
23/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 101,928 | 08/03/2021 | FFC/2020-21/P/21 | Expenditures | 200,000 | |||||||
23/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 31,800 | 08/03/2021 | OWN/2020-21/P/87 | Expenditures | 40,080 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 32,875 | 08/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,658 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 64,672 | 08/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,660 | |||||||
25/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 65,160 | 08/03/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
28/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 126,523 | 08/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,920 | |||||||
28/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 43,800 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 35,700 | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,600 | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 34,800 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,100 | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,100 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,400 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 27,700 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 83,610 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 14,400 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 25,800 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,312 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,476 | 20/03/2021 | OWN/2020-21/P/99 | Expenditures | 793 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 26,740 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 5,741 | |||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,200 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 7,104 | |||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,166 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 21,934 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:35 PM. |