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/59 | Direct Receipts | 237 | 04/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,680 | 01/03/2021 | OWN/2020-21/C/25 | 4,001 | ||||
04/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 639 | 04/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,200 | 01/03/2021 | OWN/2020-21/C/46 | 3,850 | ||||
04/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,650 | 04/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,500 | 04/03/2021 | OWN/2020-21/C/26 | 639 | ||||
05/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | 04/03/2021 | OWN/2020-21/P/141 | Expenditures | 7,700 | 04/03/2021 | OWN/2020-21/C/47 | 1,650 | ||||
08/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,075 | 04/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,750 | 09/03/2021 | OWN/2020-21/C/48 | 4,550 | ||||
08/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,550 | 04/03/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | 09/03/2021 | OWN/2020-21/C/64 | 4,275 | ||||
10/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 196 | 04/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,200 | 18/03/2021 | OWN/2020-21/C/27 | 4,997 | ||||
11/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,100 | 04/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,600 | 18/03/2021 | OWN/2020-21/C/49 | 1,650 | ||||
15/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,977 | 04/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,450 | 18/03/2021 | OWN/2020-21/C/50 | 45,000 | ||||
15/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 550 | 04/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,750 | 19/03/2021 | OWN/2020-21/C/28 | 584 | ||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,824 | 04/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/51 | 550 | ||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 45,000 | 04/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,500 | 24/03/2021 | OWN/2020-21/C/69 | 550 | ||||
19/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 550 | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 33,350 | 25/03/2021 | OWN/2020-21/C/29 | 448 | ||||
19/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 132 | 17/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,250 | 25/03/2021 | OWN/2020-21/C/52 | 550 | ||||
19/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 584 | 17/03/2021 | OWN/2020-21/P/102 | Expenditures | 30,390 | 26/03/2021 | OWN/2020-21/C/30 | 7,177 | ||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 550 | 18/03/2021 | OWN/2020-21/P/103 | Expenditures | 45,000 | 31/03/2021 | OWN/2020-21/C/31 | 29,008 | ||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 439 | 19/03/2021 | OWN/2020-21/P/104 | Expenditures | 745 | 31/03/2021 | OWN/2020-21/C/32 | 19,185 | ||||
26/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,177 | 19/03/2021 | OWN/2020-21/P/144 | Expenditures | 25,000 | 31/03/2021 | OWN/2020-21/C/53 | 8,750 | ||||
27/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,050 | 19/03/2021 | OWN/2020-21/P/145 | Expenditures | 35,000 | |||||||
27/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 7,354 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 236 | |||||||
29/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,400 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 27,050 | |||||||
29/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 63 | 25/03/2021 | OWN/2020-21/P/105 | Expenditures | 250 | |||||||
29/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,499 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 33,300 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 79,055 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 49,473 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 933 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 12,500 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 49,473 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 8,104 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 935 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:59 AM. |