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.) |
02/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 20,000 | 01/03/2021 | OWN/2020-21/P/72 | Expenditures | 38,000 | 06/03/2021 | OWN/2020-21/C/41 | 53,354 | ||||
02/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,500 | 01/03/2021 | OWN/2020-21/P/73 | Expenditures | 82,928 | 10/03/2021 | OWN/2020-21/C/42 | 52,763 | ||||
03/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,500 | 01/03/2021 | OWN/2020-21/P/74 | Expenditures | 18,000 | 19/03/2021 | OWN/2020-21/C/43 | 116,384 | ||||
06/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 14,943 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 28,000 | 30/03/2021 | OWN/2020-21/C/44 | 153,112 | ||||
07/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 17,433 | 01/03/2021 | OWN/2020-21/P/76 | Expenditures | 18,000 | |||||||
08/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 20,389 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 41,265 | |||||||
11/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 15,862 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,800 | |||||||
12/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 15,975 | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 53,500 | |||||||
13/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 15,167 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 142,460 | |||||||
14/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 18,808 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 31,500 | |||||||
15/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 15,467 | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 46,907 | |||||||
16/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 17,942 | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 200,000 | |||||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 17,165 | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 80,803 | |||||||
20/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 16,027 | 08/03/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
21/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 17,535 | 08/03/2021 | OWN/2020-21/P/79 | Expenditures | 26,550 | |||||||
22/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 16,233 | 08/03/2021 | OWN/2020-21/P/80 | Expenditures | 20,100 | |||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 15,762 | 08/03/2021 | OWN/2020-21/P/81 | Expenditures | 7,650 | |||||||
24/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 14,099 | 08/03/2021 | OWN/2020-21/P/82 | Expenditures | 13,000 | |||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 18,444 | 08/03/2021 | OWN/2020-21/P/83 | Expenditures | 4,473 | |||||||
25/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | 08/03/2021 | OWN/2020-21/P/84 | Expenditures | 24,850 | |||||||
25/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,000 | 20/03/2021 | FFC/2020-21/P/37 | Expenditures | 67,200 | |||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,300 | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 65,876 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,612 | 25/03/2021 | OWN/2020-21/P/86 | Expenditures | 60,000 | |||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 63,260 | |||||||
25/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 14,016 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 16,572 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 14,510 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,925 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,530 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 2,407 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 87,860 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:58:28 AM. |