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/137 | Direct Receipts | 12,520 | 03/03/2021 | OWN/2020-21/P/218 | Expenditures | 5,000 | 04/03/2021 | OWN/2020-21/C/28 | 3,000 | 23/03/2021 | NOAPS/2020-21/J/1 | 8,900 | |
03/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 20,350 | 04/03/2021 | OWN/2020-21/P/209 | Expenditures | 110 | 04/03/2021 | OWN/2020-21/C/29 | 14,000 | ||||
03/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 19,040 | 04/03/2021 | OWN/2020-21/P/210 | Expenditures | 200 | 04/03/2021 | OWN/2020-21/C/30 | 7,300 | ||||
03/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 11,910 | 04/03/2021 | OWN/2020-21/P/217 | Expenditures | 125 | 04/03/2021 | OWN/2020-21/C/31 | 6,400 | ||||
03/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 23 | 05/03/2021 | OWN/2020-21/P/219 | Expenditures | 23,000 | 04/03/2021 | XVFC/2020-21/C/1 | 401,903.5 | ||||
03/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,820 | 05/03/2021 | OWN/2020-21/P/220 | Expenditures | 2,535 | 04/03/2021 | XVFC/2020-21/C/2 | 401,903.5 | ||||
03/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 37 | 06/03/2021 | OWN/2020-21/P/211 | Expenditures | 1,520 | 05/03/2021 | OWN/2020-21/C/32 | 8,600 | ||||
03/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 36 | 06/03/2021 | OWN/2020-21/P/212 | Expenditures | 560 | 06/03/2021 | OWN/2020-21/C/33 | 3,200 | ||||
03/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 80 | 10/03/2021 | OWN/2020-21/P/213 | Expenditures | 190 | 10/03/2021 | OWN/2020-21/C/34 | 8,100 | ||||
03/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 23,200 | 13/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,200 | 10/03/2021 | OWN/2020-21/C/35 | 4,300 | ||||
03/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 1,141 | 15/03/2021 | OWN/2020-21/P/221 | Expenditures | 3,000 | 17/03/2021 | OWN/2020-21/C/36 | 13,300 | ||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 398,135 | 17/03/2021 | OWN/2020-21/P/223 | Expenditures | 150,000 | 19/03/2021 | OWN/2020-21/C/37 | 10,000 | ||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 398,135 | 18/03/2021 | FFC/2020-21/P/92 | Expenditures | 17,826 | 23/03/2021 | OWN/2020-21/C/38 | 4,550 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 752.5 | 18/03/2021 | OWN/2020-21/P/224 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/39 | 8,000 | ||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 752.5 | 18/03/2021 | OWN/2020-21/P/225 | Expenditures | 17.7 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,016 | 19/03/2021 | OWN/2020-21/P/222 | Expenditures | 150,000 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,016 | 22/03/2021 | MLALADS/2020-21/P/6 | Expenditures | 25,000 | |||||||
06/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 150,000 | 23/03/2021 | MLALADS/2020-21/P/7 | Expenditures | 8,629 | |||||||
13/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,760 | 24/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 11,900 | |||||||
13/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,500 | 26/03/2021 | OWN/2020-21/P/215 | Expenditures | 3,000 | |||||||
13/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,700 | 26/03/2021 | OWN/2020-21/P/226 | Expenditures | 3,000 | |||||||
13/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 300 | 26/03/2021 | OWN/2020-21/P/227 | Expenditures | 5,000 | |||||||
13/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 8,050 | 26/03/2021 | OWN/2020-21/P/228 | Expenditures | 2,650 | |||||||
13/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,900 | 26/03/2021 | OWN/2020-21/P/229 | Expenditures | 12,070 | |||||||
13/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,160 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 1,250 | |||||||
13/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 8,360 | 31/03/2021 | OWN/2020-21/P/230 | Expenditures | 23.6 | |||||||
20/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,181 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,040 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 882 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 105,397.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 105,397.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:53 PM. |