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.) |
03/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 760 | 03/03/2021 | OWN/2020-21/P/170 | Expenditures | 100 | 04/03/2021 | OWN/2020-21/C/33 | 900 | ||||
03/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 50,000 | 03/03/2021 | OWN/2020-21/P/171 | Expenditures | 900 | 04/03/2021 | OWN/2020-21/C/36 | 3,000 | ||||
03/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,910 | 04/03/2021 | OWN/2020-21/P/162 | Expenditures | 1,500 | 05/03/2021 | OWN/2020-21/C/38 | 4,000 | ||||
03/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 500 | 04/03/2021 | OWN/2020-21/P/163 | Expenditures | 200 | 06/03/2021 | OWN/2020-21/C/39 | 2,300 | ||||
04/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,920 | 04/03/2021 | OWN/2020-21/P/164 | Expenditures | 2,100 | 17/03/2021 | OWN/2020-21/C/40 | 1,200 | ||||
04/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,396 | 10/03/2021 | OWN/2020-21/P/172 | Expenditures | 3,700 | 18/03/2021 | OWN/2020-21/C/41 | 3,500 | ||||
04/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 203 | 16/03/2021 | OWN/2020-21/P/173 | Expenditures | 280 | 19/03/2021 | OWN/2020-21/C/34 | 4,420 | ||||
04/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 203 | 18/03/2021 | OWN/2020-21/P/175 | Expenditures | 3,545 | 19/03/2021 | OWN/2020-21/C/42 | 6,080 | ||||
10/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,180 | 18/03/2021 | OWN/2020-21/P/176 | Expenditures | 11,312 | 30/03/2021 | OWN/2020-21/C/35 | 10,100 | ||||
10/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,550 | 18/03/2021 | OWN/2020-21/P/184 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/49 | 20,800 | ||||
16/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,040 | 18/03/2021 | OWN/2020-21/P/185 | Expenditures | 32,789 | |||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,000 | 18/03/2021 | OWN/2020-21/P/196 | Expenditures | 4,700 | |||||||
18/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,485 | 19/03/2021 | OWN/2020-21/P/177 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,100 | 19/03/2021 | OWN/2020-21/P/186 | Expenditures | 2,300 | |||||||
18/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 106 | 20/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,270 | 26/03/2021 | OWN/2020-21/P/187 | Expenditures | 27,138 | |||||||
19/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,480 | 30/03/2021 | OWN/2020-21/P/179 | Expenditures | 4,840 | |||||||
20/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 2,130 | 30/03/2021 | OWN/2020-21/P/180 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/181 | Expenditures | 3,600 | |||||||
26/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 20,000 | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 20,434 | |||||||
30/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 16,200 | 30/03/2021 | OWN/2020-21/P/188 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,100 | 30/03/2021 | OWN/2020-21/P/189 | Expenditures | 1,200 | |||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,840 | 31/03/2021 | OWN/2020-21/P/183 | Expenditures | 21,720 | |||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 19,464 | 31/03/2021 | OWN/2020-21/P/190 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 48,090 | 31/03/2021 | OWN/2020-21/P/191 | Expenditures | 3,300 | |||||||
31/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 10,651 | 31/03/2021 | OWN/2020-21/P/192 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 21,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,434,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,434,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 33,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:39:08 AM. |