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.) |
05/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 8,842 | 04/03/2021 | OWN/2020-21/P/224 | Expenditures | 9,520 | 04/03/2021 | OWN/2020-21/C/36 | 60,605 | ||||
05/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 12,240 | 04/03/2021 | OWN/2020-21/P/225 | Expenditures | 5,040 | 09/03/2021 | OWN/2020-21/C/37 | 65,692 | ||||
06/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 10,648 | 04/03/2021 | OWN/2020-21/P/226 | Expenditures | 5,040 | 27/03/2021 | OWN/2020-21/C/38 | 129,675 | ||||
06/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,320 | 04/03/2021 | OWN/2020-21/P/227 | Expenditures | 5,040 | 29/03/2021 | OWN/2020-21/C/40 | 93,852 | ||||
08/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 7,537 | 04/03/2021 | OWN/2020-21/P/228 | Expenditures | 6,020 | |||||||
08/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 8,640 | 04/03/2021 | OWN/2020-21/P/229 | Expenditures | 1,120 | |||||||
09/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,550 | 04/03/2021 | OWN/2020-21/P/230 | Expenditures | 8,000 | |||||||
09/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 720 | 04/03/2021 | OWN/2020-21/P/231 | Expenditures | 1,175 | |||||||
09/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,720 | 04/03/2021 | OWN/2020-21/P/232 | Expenditures | 1,770 | |||||||
18/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,720 | 04/03/2021 | OWN/2020-21/P/233 | Expenditures | 1,040 | |||||||
19/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 10,190 | 04/03/2021 | OWN/2020-21/P/234 | Expenditures | 3,000 | |||||||
19/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,600 | 04/03/2021 | OWN/2020-21/P/235 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 7,966 | 04/03/2021 | OWN/2020-21/P/236 | Expenditures | 3,600 | |||||||
20/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 8,640 | 04/03/2021 | OWN/2020-21/P/237 | Expenditures | 5,040 | |||||||
21/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 8,120 | 04/03/2021 | OWN/2020-21/P/238 | Expenditures | 3,000 | |||||||
21/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 6,480 | 04/03/2021 | OWN/2020-21/P/239 | Expenditures | 200 | |||||||
22/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 7,790 | 17/03/2021 | OWN/2020-21/P/240 | Expenditures | 34,414 | |||||||
22/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,920 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 30,400 | |||||||
23/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,482 | 28/03/2021 | FFC/2020-21/P/39 | Expenditures | 235,399.97 | |||||||
23/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,040 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 15,661 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 5,140 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 11,520 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 16,560 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,846 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 11,779 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 36,720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 246 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 32,147 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 62,116 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 58,320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 68,519 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 32,670 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 16,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:10 AM. |