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.) |
17/03/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,000 | 01/03/2021 | OWN/2020-21/P/106 | Expenditures | 58,500 | 17/03/2021 | OWN/2020-21/C/65 | 2,900 | ||||
17/03/2021 | OWN/2020-21/R/339 | Direct Receipts | 364 | 01/03/2021 | OWN/2020-21/P/107 | Expenditures | 10,000 | 17/03/2021 | OWN/2020-21/C/66 | 13,300 | ||||
17/03/2021 | OWN/2020-21/R/340 | Direct Receipts | 480 | 06/03/2021 | OWN/2020-21/P/108 | Expenditures | 10,000 | 31/03/2021 | OWN/2020-21/C/67 | 10,200 | ||||
17/03/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,297 | 08/03/2021 | OWN/2020-21/P/102 | Expenditures | 47,310 | 31/03/2021 | OWN/2020-21/C/68 | 20,300 | ||||
17/03/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,121 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,053 | 08/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/344 | Direct Receipts | 580 | 08/03/2021 | OWN/2020-21/P/110 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,200 | 17/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,195 | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
17/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,375 | 17/03/2021 | OWN/2020-21/P/111 | Expenditures | 4,600 | |||||||
17/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,022 | 17/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 4,771 | 17/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 2,170 | 17/03/2021 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,200 | 17/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 3,600 | 17/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
17/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 2,500 | 17/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
17/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 200 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 400 | |||||||
17/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 3,500 | 21/03/2021 | OWN/2020-21/P/125 | Expenditures | 5,676 | |||||||
17/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 2,000 | 22/03/2021 | XVFC/2020-21/P/2 | Expenditures | 187,700 | |||||||
17/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,605 | 22/03/2021 | XVFC/2020-21/P/3 | Expenditures | 208,500 | |||||||
17/03/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,560 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 98,000 | |||||||
31/03/2021 | OWN/2020-21/R/359 | Direct Receipts | 2,400 | 22/03/2021 | XVFC/2020-21/P/5 | Expenditures | 82,500 | |||||||
31/03/2021 | OWN/2020-21/R/360 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,500 | |||||||
31/03/2021 | OWN/2020-21/R/362 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/363 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,200 | |||||||
31/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,600 | |||||||
31/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 9,240 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 6,600 | |||||||
31/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,200 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 99,140.7 | |||||||
31/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 3,036 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/376 | Direct Receipts | 3,570 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/377 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/378 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/379 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 591 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,513 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/389 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/390 | Direct Receipts | 352 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/391 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,436 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,372 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/395 | Direct Receipts | 226 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:43 AM. |