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/149 | Direct Receipts | 4,061 | 03/03/2021 | OWN/2020-21/P/160 | Expenditures | 4,000 | 04/03/2021 | OWN/2020-21/C/18 | 47 | ||||
02/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,250 | 03/03/2021 | OWN/2020-21/P/161 | Expenditures | 6,300 | 04/03/2021 | OWN/2020-21/C/19 | 450 | ||||
03/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 920 | 03/03/2021 | OWN/2020-21/P/162 | Expenditures | 6,000 | 10/03/2021 | OWN/2020-21/C/20 | 110 | ||||
03/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | 03/03/2021 | OWN/2020-21/P/163 | Expenditures | 6,000 | |||||||
04/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,319 | 03/03/2021 | OWN/2020-21/P/168 | Expenditures | 7,000 | |||||||
04/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,340 | 08/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,500 | |||||||
08/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,881 | 08/03/2021 | OWN/2020-21/P/169 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 2,784 | 10/03/2021 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
10/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 700 | 10/03/2021 | OWN/2020-21/P/170 | Expenditures | 300 | |||||||
10/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,250 | 10/03/2021 | OWN/2020-21/P/171 | Expenditures | 250 | |||||||
10/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/172 | Expenditures | 25,000 | |||||||
10/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 110 | 25/03/2021 | OWN/2020-21/P/173 | Expenditures | 18,124 | |||||||
15/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,000 | 25/03/2021 | OWN/2020-21/P/174 | Expenditures | 1,632 | |||||||
15/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,250 | 27/03/2021 | OWN/2020-21/P/179 | Expenditures | 3,000 | |||||||
16/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 499 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 9,250 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 15,300 | |||||||
18/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 922 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 16,320 | |||||||
18/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 8,200 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 6,500 | |||||||
19/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,514 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/177 | Expenditures | 18,000 | |||||||
22/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 765 | 31/03/2021 | OWN/2020-21/P/178 | Expenditures | 48,500 | |||||||
22/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 8,946 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 4,250 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 17,734 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 13,271 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 43,045 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 16,143 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 3,830 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 30,450 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 15,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:15 AM. |