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.) |
02/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 300 | 03/03/2021 | OWN/2020-21/P/51 | Expenditures | 59 | 15/03/2021 | OWN/2020-21/C/27 | 20,000 | ||||
02/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 4,434 | 09/03/2021 | OWN/2020-21/P/66 | Expenditures | 10,490 | 17/03/2021 | OWN/2020-21/C/29 | 2,800 | ||||
02/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,534 | 09/03/2021 | OWN/2020-21/P/67 | Expenditures | 700 | 30/03/2021 | OWN/2020-21/C/28 | 15,900 | ||||
02/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 688 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 100 | |||||||
02/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,495 | 09/03/2021 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
03/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/70 | Expenditures | 50 | |||||||
03/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,000 | 12/03/2021 | OWN/2020-21/P/71 | Expenditures | 9 | |||||||
03/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,600 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 21,540 | |||||||
03/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,200 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 200 | |||||||
08/03/2021 | OWN/2020-21/R/397 | Direct Receipts | 686 | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 18 | |||||||
08/03/2021 | OWN/2020-21/R/398 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 18 | |||||||
08/03/2021 | OWN/2020-21/R/399 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/75 | Expenditures | 19,840 | |||||||
08/03/2021 | OWN/2020-21/R/400 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 550 | |||||||
09/03/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,383 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 680 | |||||||
09/03/2021 | OWN/2020-21/R/405 | Direct Receipts | 236 | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 230 | |||||||
09/03/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,091 | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 600 | |||||||
09/03/2021 | OWN/2020-21/R/407 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,102 | |||||||
09/03/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/409 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/410 | Direct Receipts | 648 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/411 | Direct Receipts | 692 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/412 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/413 | Direct Receipts | 789 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/414 | Direct Receipts | 564 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/415 | Direct Receipts | 490 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/416 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/422 | Direct Receipts | 599 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,290 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/295 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,257 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,518 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/430 | Direct Receipts | 716 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/431 | Direct Receipts | 267 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/432 | Direct Receipts | 495 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/433 | Direct Receipts | 614 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/434 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/435 | Direct Receipts | 787 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/436 | Direct Receipts | 1,272 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/438 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/440 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 168 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/442 | Direct Receipts | 450 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 295,060 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/443 | Direct Receipts | 1,352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/444 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/445 | Direct Receipts | 2,204 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/446 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/447 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/448 | Direct Receipts | 382 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/449 | Direct Receipts | 812 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/450 | Direct Receipts | 379 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/451 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,188 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/453 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/454 | Direct Receipts | 1,928 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/456 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/457 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/458 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/459 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/460 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/461 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/462 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/463 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:40:06 AM. |