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/65 | Direct Receipts | 13,200 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 900 | 01/03/2021 | OWN/2020-21/C/30 | 14,800 | ||||
01/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 14,341 | 08/03/2021 | OWN/2020-21/P/118 | Expenditures | 745 | 01/03/2021 | OWN/2020-21/C/44 | 15,000 | ||||
01/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 735 | 08/03/2021 | OWN/2020-21/P/119 | Expenditures | 930 | 08/03/2021 | OWN/2020-21/C/31 | 10,000 | ||||
01/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 735 | 08/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,540 | 08/03/2021 | OWN/2020-21/C/45 | 12,000 | ||||
08/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 665 | 08/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,750 | 12/03/2021 | OWN/2020-21/C/32 | 10,900 | ||||
08/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 665 | 11/03/2021 | OWN/2020-21/P/137 | Expenditures | 3,000 | 12/03/2021 | OWN/2020-21/C/46 | 12,000 | ||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,000 | 11/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,000 | 18/03/2021 | OWN/2020-21/C/33 | 7,000 | ||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 14,082 | 11/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,250 | 18/03/2021 | OWN/2020-21/C/47 | 9,000 | ||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 11,218 | 17/03/2021 | OWN/2020-21/P/144 | Expenditures | 2,180 | 24/03/2021 | OWN/2020-21/C/34 | 21,000 | ||||
12/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 660 | 17/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,800 | |||||||
12/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 660 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 5,450 | |||||||
12/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,600 | 18/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,700 | |||||||
17/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,600 | 18/03/2021 | OWN/2020-21/P/146 | Expenditures | 6,435 | |||||||
18/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,757 | 18/03/2021 | OWN/2020-21/P/147 | Expenditures | 4,200 | |||||||
18/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 595 | 18/03/2021 | OWN/2020-21/P/148 | Expenditures | 500 | |||||||
18/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 595 | 24/03/2021 | OWN/2020-21/P/149 | Expenditures | 2,700 | |||||||
18/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 9,600 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 5,730 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 220,430 | 25/03/2021 | OWN/2020-21/P/150 | Expenditures | 100,000 | |||||||
24/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 23,000 | 25/03/2021 | OWN/2020-21/P/151 | Expenditures | 1,200 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 109 | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 7,500 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 198 | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,100 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 504 | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 34,200 | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 4,850 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 62,579 | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,100 | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:02 PM. |