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/343 | Direct Receipts | 198 | 02/03/2021 | OWN/2020-21/P/120 | Expenditures | 8,000 | |||||||
01/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 360 | 02/03/2021 | OWN/2020-21/P/121 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 244 | 06/03/2021 | OWN/2020-21/P/122 | Expenditures | 360 | |||||||
01/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 3,000 | 06/03/2021 | OWN/2020-21/P/123 | Expenditures | 200 | |||||||
01/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/124 | Expenditures | 300 | |||||||
01/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 100 | 12/03/2021 | OWN/2020-21/P/125 | Expenditures | 261 | |||||||
05/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,212 | |||||||
05/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 489 | 20/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,500 | |||||||
05/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,000 | 23/03/2021 | OWN/2020-21/P/128 | Expenditures | 6,000 | |||||||
05/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,900 | 23/03/2021 | OWN/2020-21/P/129 | Expenditures | 8,000 | |||||||
06/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 180 | 23/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,080 | |||||||
06/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 200 | 23/03/2021 | OWN/2020-21/P/131 | Expenditures | 100 | |||||||
09/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 500 | 24/03/2021 | OWN/2020-21/P/132 | Expenditures | 250 | |||||||
09/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/133 | Expenditures | 10,000 | |||||||
09/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/134 | Expenditures | 750 | |||||||
09/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 500 | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 221 | |||||||
09/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 200 | |||||||
12/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 4,562 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 350 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 281 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 601 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 880 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,563 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:51:09 AM. |