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.) |
02/03/2021 | OWN/2020-21/R/245 | Direct Receipts | 3,350 | 02/03/2021 | OWN/2020-21/P/148 | Expenditures | 2,200 | |||||||
02/03/2021 | OWN/2020-21/R/269 | Direct Receipts | 7,502 | 03/03/2021 | OWN/2020-21/P/184 | Expenditures | 20,725 | |||||||
03/03/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,575 | 04/03/2021 | OWN/2020-21/P/149 | Expenditures | 800 | |||||||
03/03/2021 | OWN/2020-21/R/270 | Direct Receipts | 7,623 | 04/03/2021 | OWN/2020-21/P/185 | Expenditures | 510 | |||||||
04/03/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,275 | 05/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,350 | |||||||
04/03/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,026 | 06/03/2021 | OWN/2020-21/P/151 | Expenditures | 2,150 | |||||||
05/03/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,360 | 08/03/2021 | OWN/2020-21/P/152 | Expenditures | 500 | |||||||
06/03/2021 | OWN/2020-21/R/249 | Direct Receipts | 4,750 | 08/03/2021 | OWN/2020-21/P/186 | Expenditures | 70,400 | |||||||
06/03/2021 | OWN/2020-21/R/272 | Direct Receipts | 3,033 | 10/03/2021 | OWN/2020-21/P/153 | Expenditures | 3,200 | |||||||
08/03/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,350 | 10/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,200 | |||||||
08/03/2021 | OWN/2020-21/R/273 | Direct Receipts | 11,882 | 12/03/2021 | OWN/2020-21/P/156 | Expenditures | 1,000 | |||||||
09/03/2021 | OWN/2020-21/R/251 | Direct Receipts | 8,475 | 16/03/2021 | OWN/2020-21/P/154 | Expenditures | 30,000 | |||||||
09/03/2021 | OWN/2020-21/R/274 | Direct Receipts | 13,410 | 16/03/2021 | OWN/2020-21/P/157 | Expenditures | 1,550 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,754,609 | 17/03/2021 | OWN/2020-21/P/188 | Expenditures | 16,685 | |||||||
10/03/2021 | OWN/2020-21/R/252 | Direct Receipts | 3,060 | 18/03/2021 | OWN/2020-21/P/155 | Expenditures | 20,000 | |||||||
10/03/2021 | OWN/2020-21/R/275 | Direct Receipts | 12,781 | 18/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,575 | 18/03/2021 | OWN/2020-21/P/189 | Expenditures | 65,000 | |||||||
12/03/2021 | OWN/2020-21/R/276 | Direct Receipts | 6,117 | 18/03/2021 | OWN/2020-21/P/196 | Expenditures | 10,600 | |||||||
15/03/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,550 | 19/03/2021 | OWN/2020-21/P/190 | Expenditures | 3,800 | |||||||
15/03/2021 | OWN/2020-21/R/277 | Direct Receipts | 6,146 | 22/03/2021 | OWN/2020-21/P/191 | Expenditures | 5,600 | |||||||
16/03/2021 | OWN/2020-21/R/255 | Direct Receipts | 1,800 | 23/03/2021 | OWN/2020-21/P/192 | Expenditures | 2,400 | |||||||
16/03/2021 | OWN/2020-21/R/278 | Direct Receipts | 8,675 | 24/03/2021 | OWN/2020-21/P/159 | Expenditures | 4,100 | |||||||
17/03/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/193 | Expenditures | 34,350 | |||||||
17/03/2021 | OWN/2020-21/R/279 | Direct Receipts | 5,113 | 30/03/2021 | OWN/2020-21/P/194 | Expenditures | 9,950 | |||||||
18/03/2021 | OWN/2020-21/R/280 | Direct Receipts | 79,814 | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 17,000 | |||||||
19/03/2021 | OWN/2020-21/R/257 | Direct Receipts | 4,026 | 31/03/2021 | OWN/2020-21/P/195 | Expenditures | 55,850 | |||||||
19/03/2021 | OWN/2020-21/R/281 | Direct Receipts | 6,962 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/282 | Direct Receipts | 11,242 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/259 | Direct Receipts | 4,150 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/283 | Direct Receipts | 19,365 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,350 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/284 | Direct Receipts | 9,864 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,975 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/261 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/285 | Direct Receipts | 23,516 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/262 | Direct Receipts | 29,104 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/286 | Direct Receipts | 91,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:21:05 AM. |