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.) |
04/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 20,000 | 12/01/2021 | OWN/2020-21/P/249 | Expenditures | 17,102 | |||||||
04/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 7,895 | 12/01/2021 | OWN/2020-21/P/250 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 495 | 12/01/2021 | OWN/2020-21/P/251 | Expenditures | 7,000 | |||||||
04/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 495 | 12/01/2021 | OWN/2020-21/P/252 | Expenditures | 13,000 | |||||||
04/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,371 | 13/01/2021 | OWN/2020-21/P/237 | Expenditures | 17,102 | |||||||
04/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 105 | 13/01/2021 | OWN/2020-21/P/238 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 105 | 13/01/2021 | OWN/2020-21/P/253 | Expenditures | 4,000 | |||||||
04/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 300 | 15/01/2021 | OWN/2020-21/P/257 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 240 | 25/01/2021 | OWN/2020-21/P/254 | Expenditures | 3,957 | |||||||
04/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,500 | 25/01/2021 | OWN/2020-21/P/255 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 69 | 25/01/2021 | OWN/2020-21/P/256 | Expenditures | 14,500 | |||||||
06/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 5,500 | 25/01/2021 | OWN/2020-21/P/258 | Expenditures | 7,408 | |||||||
07/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 39,055 | 25/01/2021 | OWN/2020-21/P/259 | Expenditures | 7,535 | |||||||
07/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 745 | 25/01/2021 | OWN/2020-21/P/260 | Expenditures | 3,200 | |||||||
07/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 745 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 147 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 7 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 19,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 20,057 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 825 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 825 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,634 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 140 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 140 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 182 | Expenditures | ||||||||||
15/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 829,057 | Expenditures | ||||||||||
16/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,059 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 829,057 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 13,089 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 265 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 265 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 24,647 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 280 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,198 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:12 PM. |