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.) |
03/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 49,877 | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 12,140 | |||||||
05/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 25,570 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 7,140 | |||||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 13,450 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 12,780 | |||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,200 | |||||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,000 | 05/03/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
16/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,262 | |||||||
16/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,000 | 05/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
16/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 8,600 | |||||||
16/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,000 | 10/03/2021 | FFC/2020-21/P/43 | Expenditures | 260,446 | |||||||
26/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 63,350 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,430 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 99,209 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 3,540 | |||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 14,489 | 23/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,750 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 51,660 | 23/03/2021 | OWN/2020-21/P/87 | Expenditures | 23,718 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,100 | 23/03/2021 | OWN/2020-21/P/88 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 51,435 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 50,000 | 23/03/2021 | OWN/2020-21/P/90 | Expenditures | 308 | |||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/91 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 61,920 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 756 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/101 | Expenditures | 21,924 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 15,818 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 58,212 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 756 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 756 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:12:05 AM. |