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/148 | Direct Receipts | 15,901 | 05/03/2021 | OWN/2020-21/P/147 | Expenditures | 3,200 | 01/03/2021 | OWN/2020-21/C/68 | 17,600 | ||||
01/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 770 | 05/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,420 | 01/03/2021 | OWN/2020-21/C/69 | 15,650 | ||||
01/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 770 | 05/03/2021 | OWN/2020-21/P/149 | Expenditures | 954 | 04/03/2021 | OWN/2020-21/C/70 | 12,550 | ||||
01/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 15,685 | 05/03/2021 | OWN/2020-21/P/150 | Expenditures | 300 | 04/03/2021 | OWN/2020-21/C/71 | 4,800 | ||||
01/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 172 | 05/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,400 | 12/03/2021 | OWN/2020-21/C/72 | 13,050 | ||||
04/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 11,661 | 05/03/2021 | OWN/2020-21/P/152 | Expenditures | 610 | 12/03/2021 | OWN/2020-21/C/73 | 7,830 | ||||
04/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 205 | 08/03/2021 | OWN/2020-21/P/153 | Expenditures | 14,240 | 22/03/2021 | OWN/2020-21/C/74 | 22,900 | ||||
04/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 205 | 08/03/2021 | OWN/2020-21/P/154 | Expenditures | 5,400 | 22/03/2021 | OWN/2020-21/C/75 | 25,100 | ||||
04/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,800 | 08/03/2021 | OWN/2020-21/P/155 | Expenditures | 3,000 | 30/03/2021 | OWN/2020-21/C/76 | 51,750 | ||||
04/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 485 | 08/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,270 | 30/03/2021 | OWN/2020-21/C/77 | 20,550 | ||||
08/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 891,129 | 08/03/2021 | OWN/2020-21/P/157 | Expenditures | 200 | |||||||
12/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 11,496 | 13/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,569 | |||||||
12/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 650 | 25/03/2021 | FFC/2020-21/P/102 | Expenditures | 250,000 | |||||||
12/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 650 | 25/03/2021 | FFC/2020-21/P/103 | Expenditures | 29.5 | |||||||
12/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 7,984 | 26/03/2021 | OWN/2020-21/P/159 | Expenditures | 236 | |||||||
12/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 267 | 26/03/2021 | OWN/2020-21/P/160 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 20,005 | 26/03/2021 | OWN/2020-21/P/161 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,020 | 26/03/2021 | OWN/2020-21/P/162 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,414 | 26/03/2021 | OWN/2020-21/P/163 | Expenditures | 1,600 | |||||||
22/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 25,115 | 31/03/2021 | OWN/2020-21/P/165 | Expenditures | 500 | |||||||
22/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 452 | 31/03/2021 | OWN/2020-21/P/166 | Expenditures | 2,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,594 | 31/03/2021 | OWN/2020-21/P/167 | Expenditures | 22,750 | |||||||
30/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 48,010 | 31/03/2021 | OWN/2020-21/P/168 | Expenditures | 34,750 | |||||||
30/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,210 | 31/03/2021 | OWN/2020-21/P/169 | Expenditures | 16,000 | |||||||
30/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,153 | 31/03/2021 | OWN/2020-21/P/170 | Expenditures | 4,500 | |||||||
30/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 20,572 | 31/03/2021 | OWN/2020-21/P/171 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,389 | 31/03/2021 | OWN/2020-21/P/172 | Expenditures | 36,600 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 17,638 | 31/03/2021 | OWN/2020-21/P/173 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 43,345 | 31/03/2021 | OWN/2020-21/P/174 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,846 | 31/03/2021 | OWN/2020-21/P/175 | Expenditures | 6,100 | |||||||
31/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,605 | 31/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,500 | |||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 25,441 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,283 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,014 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:57:22 AM. |