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/268 | Direct Receipts | 4,800 | 20/03/2021 | OWN/2020-21/P/163 | Expenditures | 15,684 | 15/03/2021 | OWN/2020-21/C/51 | 505 | ||||
01/03/2021 | OWN/2020-21/R/468 | Direct Receipts | 2,080 | 22/03/2021 | OWN/2020-21/P/160 | Expenditures | 10,042 | 17/03/2021 | OWN/2020-21/C/52 | 900 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,720,931 | 29/03/2021 | OWN/2020-21/P/164 | Expenditures | 18,594.56 | 30/03/2021 | OWN/2020-21/C/35 | 16,900 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 5,301 | 30/03/2021 | OWN/2020-21/P/161 | Expenditures | 67,554 | 30/03/2021 | OWN/2020-21/C/53 | 6,080 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,720,931 | 30/03/2021 | OWN/2020-21/P/162 | Expenditures | 200,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,944 | 30/03/2021 | OWN/2020-21/P/165 | Expenditures | 126,444 | |||||||
02/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/166 | Expenditures | 19,656 | |||||||
02/03/2021 | OWN/2020-21/R/469 | Direct Receipts | 2,100 | 30/03/2021 | OWN/2020-21/P/167 | Expenditures | 58,151 | |||||||
03/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 3,550 | 30/03/2021 | OWN/2020-21/P/168 | Expenditures | 21,665 | |||||||
03/03/2021 | OWN/2020-21/R/470 | Direct Receipts | 550 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 30,000 | |||||||
05/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 4,900 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 36,999 | |||||||
05/03/2021 | OWN/2020-21/R/471 | Direct Receipts | 600 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
06/03/2021 | OWN/2020-21/R/472 | Direct Receipts | 1,900 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/473 | Direct Receipts | 2,013 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/03/2021 | OWN/2020-21/R/474 | Direct Receipts | 490 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/03/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,475 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/476 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,460 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/477 | Direct Receipts | 440 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/478 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 63,850 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/479 | Direct Receipts | 23,068 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/480 | Direct Receipts | 97,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 41,740 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/481 | Direct Receipts | 11,710 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/482 | Direct Receipts | 2,530 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 28,850 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/483 | Direct Receipts | 15,533 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 8,600 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/484 | Direct Receipts | 6,770 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 30,200 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/485 | Direct Receipts | 5,280 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 16,900 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/487 | Direct Receipts | 25,320 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 24,460 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/488 | Direct Receipts | 14,700 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/489 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 8,730 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/490 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/491 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 33,400 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/492 | Direct Receipts | 9,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 21,250 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/493 | Direct Receipts | 9,045 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/494 | Direct Receipts | 1,410 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 21,600 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/495 | Direct Receipts | 5,826 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/497 | Direct Receipts | 2,470 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/498 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/289 | Direct Receipts | 43,700 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/499 | Direct Receipts | 5,540 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/290 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/500 | Direct Receipts | 3,160 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/501 | Direct Receipts | 8,135 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/502 | Direct Receipts | 26,040 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/503 | Direct Receipts | 54,736 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/504 | Direct Receipts | 34,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:03 PM. |