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/31 | Direct Receipts | 125 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,000 | 02/03/2021 | OWN/2020-21/C/15 | 10,000 | ||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 233 | 05/03/2021 | OWN/2020-21/P/34 | Expenditures | 8,200 | 02/03/2021 | OWN/2020-21/C/23 | 20,000 | ||||
02/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/35 | Expenditures | 488 | 05/03/2021 | OWN/2020-21/C/19 | 500 | ||||
02/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 20,000 | 05/03/2021 | OWN/2020-21/P/43 | Expenditures | 20 | 05/03/2021 | OWN/2020-21/C/24 | 1,000 | ||||
05/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 500 | 06/03/2021 | OWN/2020-21/P/36 | Expenditures | 1,000 | 18/03/2021 | OWN/2020-21/C/16 | 6,180 | ||||
05/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,488 | 06/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | 18/03/2021 | OWN/2020-21/C/25 | 40,850 | ||||
18/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,180 | 09/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,600 | 18/03/2021 | OWN/2020-21/C/26 | 3,000 | ||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,000 | 09/03/2021 | OWN/2020-21/P/39 | Expenditures | 5,600 | 18/03/2021 | OWN/2020-21/C/27 | 12,000 | ||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,000 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,900 | 19/03/2021 | OWN/2020-21/C/17 | 1,800 | ||||
18/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,000 | 16/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | 19/03/2021 | OWN/2020-21/C/28 | 7,790 | ||||
18/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 16/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,700 | 22/03/2021 | OWN/2020-21/C/18 | 760 | ||||
18/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,100 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,312 | 22/03/2021 | OWN/2020-21/C/29 | 5,975 | ||||
18/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 24/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/30 | 15,000 | ||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,080 | 26/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,905 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
18/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,765 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
19/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,793 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 8,875 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 760 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 3,890 | |||||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,075 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,630 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:21 PM. |