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/77 | Direct Receipts | 44,900 | 01/03/2021 | OWN/2020-21/P/146 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 28,700 | 01/03/2021 | OWN/2020-21/P/147 | Expenditures | 9,500 | |||||||
01/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,600 | 01/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,500 | |||||||
03/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 110,054 | 04/03/2021 | OWN/2020-21/P/149 | Expenditures | 5,000 | |||||||
03/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 178,500 | 04/03/2021 | OWN/2020-21/P/150 | Expenditures | 4,000 | |||||||
04/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 15,000 | 04/03/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
06/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 7,605 | 06/03/2021 | OWN/2020-21/P/151 | Expenditures | 14,805 | |||||||
06/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,060 | 06/03/2021 | OWN/2020-21/P/96 | Expenditures | 22,950 | |||||||
06/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 22,100 | 06/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,660 | 07/03/2021 | OWN/2020-21/P/98 | Expenditures | 110 | |||||||
10/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 20,400 | 10/03/2021 | OWN/2020-21/P/152 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 21,600 | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 13,500 | |||||||
12/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 15,600 | 12/03/2021 | OWN/2020-21/P/154 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 17,200 | 12/03/2021 | OWN/2020-21/P/155 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 31,000 | 12/03/2021 | OWN/2020-21/P/156 | Expenditures | 12,500 | |||||||
23/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,400 | 17/03/2021 | OWN/2020-21/P/99 | Expenditures | 25,000 | |||||||
23/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 28,200 | 23/03/2021 | OWN/2020-21/P/157 | Expenditures | 7,500 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,316 | 27/03/2021 | OWN/2020-21/P/100 | Expenditures | 84 | |||||||
26/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,611 | 27/03/2021 | OWN/2020-21/P/158 | Expenditures | 96 | |||||||
26/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 30,100 | 27/03/2021 | OWN/2020-21/P/159 | Expenditures | 14,805 | |||||||
27/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 21,600 | 27/03/2021 | OWN/2020-21/P/160 | Expenditures | 5,000 | |||||||
27/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,152 | 27/03/2021 | OWN/2020-21/P/161 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 39,425 | 28/03/2021 | OWN/2020-21/P/101 | Expenditures | 59 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 8 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 8 | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 8 | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 12,500 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 56,610 | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 141 | 31/03/2021 | OWN/2020-21/P/164 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 402 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 396 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 59,950 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 202,610 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 51,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:27 PM. |