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/279 | Direct Receipts | 12,142 | 01/03/2021 | OWN/2020-21/P/304 | Expenditures | 300 | 01/03/2021 | OWN/2020-21/C/55 | 15,000 | ||||
03/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 600 | 03/03/2021 | OWN/2020-21/P/305 | Expenditures | 1,000 | 03/03/2021 | OWN/2020-21/C/50 | 7,200 | ||||
03/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 340 | 03/03/2021 | OWN/2020-21/P/306 | Expenditures | 863,209 | 03/03/2021 | OWN/2020-21/C/56 | 850 | ||||
03/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,798 | 03/03/2021 | OWN/2020-21/P/307 | Expenditures | 36,000 | 03/03/2021 | OWN/2020-21/C/57 | 604 | ||||
03/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 899,209 | 03/03/2021 | OWN/2020-21/P/308 | Expenditures | 644 | 04/03/2021 | OWN/2020-21/C/58 | 168 | ||||
04/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 18,185 | 04/03/2021 | OWN/2020-21/P/309 | Expenditures | 33,594 | 12/03/2021 | OWN/2020-21/C/60 | 2,215 | ||||
04/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 300 | 04/03/2021 | OWN/2020-21/P/310 | Expenditures | 1,400 | 25/03/2021 | OWN/2020-21/C/59 | 4,156 | ||||
04/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 34,994 | 04/03/2021 | OWN/2020-21/P/311 | Expenditures | 15 | 26/03/2021 | OWN/2020-21/C/61 | 10,100 | ||||
04/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 968 | 04/03/2021 | OWN/2020-21/P/312 | Expenditures | 3,500 | 26/03/2021 | OWN/2020-21/C/63 | 1,500 | ||||
04/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 10,680 | 04/03/2021 | OWN/2020-21/P/313 | Expenditures | 5,600 | |||||||
04/03/2021 | OWN/2020-21/R/297 | Direct Receipts | 7,170 | 04/03/2021 | OWN/2020-21/P/317 | Expenditures | 11,100 | |||||||
25/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 6,220 | 04/03/2021 | OWN/2020-21/P/318 | Expenditures | 6,750 | |||||||
26/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 13,275 | 04/03/2021 | OWN/2020-21/P/334 | Expenditures | 7,170 | |||||||
26/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,200 | 12/03/2021 | OWN/2020-21/P/315 | Expenditures | 23,550 | |||||||
26/03/2021 | OWN/2020-21/R/291 | Direct Receipts | 784,000 | 12/03/2021 | OWN/2020-21/P/316 | Expenditures | 13,170 | |||||||
30/03/2021 | OWN/2020-21/R/292 | Direct Receipts | 350 | 12/03/2021 | OWN/2020-21/P/329 | Expenditures | 15,764 | |||||||
30/03/2021 | OWN/2020-21/R/293 | Direct Receipts | 500 | 25/03/2021 | OWN/2020-21/P/319 | Expenditures | 2,064 | |||||||
30/03/2021 | OWN/2020-21/R/294 | Direct Receipts | 168 | 26/03/2021 | OWN/2020-21/P/320 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/298 | Direct Receipts | 13,720 | 26/03/2021 | OWN/2020-21/P/321 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/299 | Direct Receipts | 3,620 | 26/03/2021 | OWN/2020-21/P/322 | Expenditures | 900 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,262 | 26/03/2021 | OWN/2020-21/P/323 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,621 | 26/03/2021 | OWN/2020-21/P/324 | Expenditures | 899 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/325 | Expenditures | 752,640 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/326 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/327 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/328 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/330 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/331 | Expenditures | 126 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/332 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 1,226,424.56 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/336 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:16:17 PM. |