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/379 | Direct Receipts | 1,800 | 01/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,200 | 31/03/2021 | OWN/2020-21/C/23 | 550 | ||||
01/03/2021 | OWN/2020-21/R/380 | Direct Receipts | 3,725 | 02/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,286 | |||||||
03/03/2021 | OWN/2020-21/R/381 | Direct Receipts | 17,581 | 05/03/2021 | OWN/2020-21/P/113 | Expenditures | 200 | |||||||
04/03/2021 | OWN/2020-21/R/364 | Direct Receipts | 6,440 | 05/03/2021 | OWN/2020-21/P/123 | Expenditures | 23,400 | |||||||
04/03/2021 | OWN/2020-21/R/365 | Direct Receipts | 201 | 06/03/2021 | OWN/2020-21/P/114 | Expenditures | 8,450 | |||||||
09/03/2021 | OWN/2020-21/R/366 | Direct Receipts | 29,350 | 09/03/2021 | OWN/2020-21/P/115 | Expenditures | 750 | |||||||
09/03/2021 | OWN/2020-21/R/367 | Direct Receipts | 754 | 13/03/2021 | OWN/2020-21/P/116 | Expenditures | 220 | |||||||
13/03/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,493 | 13/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
17/03/2021 | OWN/2020-21/R/368 | Direct Receipts | 18,820 | 13/03/2021 | OWN/2020-21/P/118 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,020 | 13/03/2021 | OWN/2020-21/P/119 | Expenditures | 673 | |||||||
22/03/2021 | OWN/2020-21/R/371 | Direct Receipts | 80 | 13/03/2021 | OWN/2020-21/P/124 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/372 | Direct Receipts | 500 | 23/03/2021 | OWN/2020-21/P/120 | Expenditures | 500 | |||||||
22/03/2021 | OWN/2020-21/R/373 | Direct Receipts | 6,789 | 23/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,100 | |||||||
23/03/2021 | OWN/2020-21/R/374 | Direct Receipts | 6,926 | 23/03/2021 | OWN/2020-21/P/125 | Expenditures | 1,200 | |||||||
23/03/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,125 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 61,450 | |||||||
23/03/2021 | OWN/2020-21/R/383 | Direct Receipts | 4,000 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 18,800 | |||||||
23/03/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,960 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/385 | Direct Receipts | 6,335 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 14 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/386 | Direct Receipts | 400 | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/387 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/388 | Direct Receipts | 691 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,170 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,907 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 845 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 108,862.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:45 PM. |