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/593 | Direct Receipts | 270 | 03/03/2021 | OWN/2020-21/P/196 | Expenditures | 17,169 | |||||||
01/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 1,136 | 12/03/2021 | OWN/2020-21/P/197 | Expenditures | 28 | |||||||
01/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 120 | 20/03/2021 | OWN/2020-21/P/189 | Expenditures | 4,000 | |||||||
01/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 100 | 20/03/2021 | OWN/2020-21/P/190 | Expenditures | 12,745 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 9,134 | 20/03/2021 | OWN/2020-21/P/191 | Expenditures | 20,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,134 | 20/03/2021 | OWN/2020-21/P/198 | Expenditures | 13,700 | |||||||
02/03/2021 | OWN/2020-21/R/567 | Direct Receipts | 3,300 | 20/03/2021 | OWN/2020-21/P/199 | Expenditures | 12,300 | |||||||
02/03/2021 | OWN/2020-21/R/568 | Direct Receipts | 500 | 20/03/2021 | OWN/2020-21/P/200 | Expenditures | 6,900 | |||||||
02/03/2021 | OWN/2020-21/R/569 | Direct Receipts | 2,100 | 24/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 100 | 24/03/2021 | OWN/2020-21/P/193 | Expenditures | 30,000 | |||||||
03/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 5,922 | 31/03/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | |||||||
03/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 90 | 31/03/2021 | OWN/2020-21/P/202 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 180 | 31/03/2021 | OWN/2020-21/P/203 | Expenditures | 13,700 | |||||||
05/03/2021 | OWN/2020-21/R/570 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/204 | Expenditures | 12,300 | |||||||
05/03/2021 | OWN/2020-21/R/571 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/205 | Expenditures | 6,900 | |||||||
05/03/2021 | OWN/2020-21/R/572 | Direct Receipts | 2,100 | 31/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,000 | |||||||
05/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 3,933 | 31/03/2021 | OWN/2020-21/P/207 | Expenditures | 12,745 | |||||||
05/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 85 | 31/03/2021 | OWN/2020-21/P/208 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/573 | Direct Receipts | 7,125 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/604 | Direct Receipts | 3,723 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/605 | Direct Receipts | 120 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/606 | Direct Receipts | 165 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/607 | Direct Receipts | 50 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/608 | Direct Receipts | 17,710 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/609 | Direct Receipts | 495 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/610 | Direct Receipts | 690 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/611 | Direct Receipts | 3,732 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/612 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/613 | Direct Receipts | 145 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/574 | Direct Receipts | 4,050 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/575 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/614 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/615 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/616 | Direct Receipts | 3,895 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/617 | Direct Receipts | 105 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/576 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/577 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/578 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/579 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/618 | Direct Receipts | 14,999 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/619 | Direct Receipts | 245 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/620 | Direct Receipts | 780 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/621 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/622 | Direct Receipts | 165 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/623 | Direct Receipts | 365 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/580 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/581 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/624 | Direct Receipts | 12,208 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/625 | Direct Receipts | 25 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/626 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/582 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/583 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/627 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/628 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/629 | Direct Receipts | 24,891 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/630 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/631 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/632 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:15 PM. |