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.) |
04/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 800 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,950 | |||||||
15/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,052 | 05/03/2021 | OWN/2020-21/P/62 | Expenditures | 750 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,320 | 15/03/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
28/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 246 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 44,500 | |||||||
29/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 71 | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 941 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 16,000 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 510 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 142 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 216 | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 49,300 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,424 | 27/03/2021 | OWN/2020-21/P/64 | Expenditures | 89 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,400 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,311 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,971 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,400 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,365 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 412 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 250 | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,918 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 931 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 519 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:58:28 PM. |