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.) |
04/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,549 | 05/03/2021 | OWN/2020-21/P/43 | Expenditures | 4,000 | 03/03/2021 | OWN/2020-21/C/90 | 600 | ||||
08/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 8,755 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,780 | 04/03/2021 | OWN/2020-21/C/53 | 1,000 | ||||
08/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,050 | 08/03/2021 | OWN/2020-21/P/57 | Expenditures | 3,000 | 04/03/2021 | OWN/2020-21/C/91 | 4,400 | ||||
09/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,199 | 12/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 59 | 08/03/2021 | OWN/2020-21/C/54 | 6,570 | ||||
10/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 13,152 | 12/03/2021 | STS/2020-21/P/1 | Expenditures | 59 | 08/03/2021 | OWN/2020-21/C/92 | 11,650 | ||||
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,240 | 16/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,100 | 09/03/2021 | OWN/2020-21/C/93 | 4,960 | ||||
12/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,304 | 17/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | 10/03/2021 | OWN/2020-21/C/94 | 11,480 | ||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,660 | 20/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | 12/03/2021 | OWN/2020-21/C/55 | 2,700 | ||||
13/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,050 | 20/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | 12/03/2021 | OWN/2020-21/C/95 | 6,240 | ||||
14/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,400 | 21/03/2021 | OWN/2020-21/P/44 | Expenditures | 59 | 15/03/2021 | OWN/2020-21/C/56 | 3,400 | ||||
16/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,784 | 23/03/2021 | OWN/2020-21/P/60 | Expenditures | 59 | 15/03/2021 | OWN/2020-21/C/96 | 2,900 | ||||
17/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,819 | 23/03/2021 | OWN/2020-21/P/61 | Expenditures | 6,400 | 16/03/2021 | OWN/2020-21/C/97 | 5,760 | ||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,020 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 9,400 | 17/03/2021 | OWN/2020-21/C/57 | 7,020 | ||||
18/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,388 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 22,900 | 17/03/2021 | OWN/2020-21/C/98 | 5,300 | ||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,240 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | 18/03/2021 | OWN/2020-21/C/100 | 4,000 | ||||
19/03/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 19,708 | 18/03/2021 | OWN/2020-21/C/58 | 3,250 | ||||
19/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 12,000 | Expenditures | 18/03/2021 | OWN/2020-21/C/99 | 4,600 | |||||||
19/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,730 | Expenditures | 19/03/2021 | OWN/2020-21/C/101 | 3,720 | |||||||
19/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,740 | Expenditures | 19/03/2021 | OWN/2020-21/C/59 | 3,740 | |||||||
20/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,222 | Expenditures | 20/03/2021 | OWN/2020-21/C/102 | 6,250 | |||||||
20/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 7,420 | Expenditures | 20/03/2021 | OWN/2020-21/C/60 | 7,400 | |||||||
22/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,700 | Expenditures | 22/03/2021 | OWN/2020-21/C/61 | 2,700 | |||||||
23/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,382 | Expenditures | 23/03/2021 | OWN/2020-21/C/62 | 6,800 | |||||||
23/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,800 | Expenditures | 25/03/2021 | OWN/2020-21/C/103 | 14,250 | |||||||
25/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,863 | Expenditures | 25/03/2021 | OWN/2020-21/C/63 | 1,080 | |||||||
25/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 11,863 | Expenditures | 31/03/2021 | OWN/2020-21/C/64 | 800 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,660 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,491 | Expenditures | ||||||||||
26/03/2021 | STS/2020-21/R/2 | Direct Receipts | 486 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 240,182 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,359 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 40,166 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:38 PM. |