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/44 | Direct Receipts | 1,825 | 03/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,650 | 17/03/2021 | XVFC/2020-21/C/1 | 271,091 | ||||
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,093 | 03/03/2021 | OWN/2020-21/P/77 | Expenditures | 570 | 17/03/2021 | XVFC/2020-21/C/2 | 271,091 | ||||
03/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 486 | 03/03/2021 | OWN/2020-21/P/78 | Expenditures | 380 | 18/03/2021 | XVFC/2020-21/C/3 | 5,110 | ||||
03/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 458 | 03/03/2021 | OWN/2020-21/P/79 | Expenditures | 750 | 18/03/2021 | XVFC/2020-21/C/4 | 547,292 | ||||
03/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 216 | 18/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 271,091 | |||||||
03/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,146 | 19/03/2021 | OWN/2020-21/P/80 | Expenditures | 4,546 | |||||||
03/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 405 | 19/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 271,091 | |||||||
03/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,120 | 27/03/2021 | OWN/2020-21/P/82 | Expenditures | 12.5 | |||||||
03/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 386 | 27/03/2021 | OWN/2020-21/P/90 | Expenditures | 13.5 | |||||||
03/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 503 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 4,750 | |||||||
03/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 694 | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,150 | |||||||
03/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 141 | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 10,188 | |||||||
03/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 220 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,550 | |||||||
08/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 11,131 | |||||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,441 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 13.5 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 60 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 13.5 | |||||||
08/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,105 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,304 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 522 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 249 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 166 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,657 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,468 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 196 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 445 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 167 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,512 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,268 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 216 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,667 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,669 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,302 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,515 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 616 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 16,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 17,224 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,893 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,599 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 586 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,975 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 652 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 631 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 526 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,218 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,005 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 209,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:59 AM. |