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/58 | Direct Receipts | 20,000 | 23/03/2021 | OWN/2020-21/P/70 | Expenditures | 300,000 | 01/03/2021 | OWN/2020-21/C/65 | 19,000 | ||||
01/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,135 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 39,886 | 01/03/2021 | OWN/2020-21/C/73 | 9,240 | ||||
02/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 19,800 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,160 | 02/03/2021 | OWN/2020-21/C/66 | 19,850 | ||||
02/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 664 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,400 | 02/03/2021 | OWN/2020-21/C/72 | 529 | ||||
03/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 14,060 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,400 | 03/03/2021 | OWN/2020-21/C/71 | 13,855 | ||||
04/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 34,100 | 26/03/2021 | OWN/2020-21/P/78 | Expenditures | 9,796 | 04/03/2021 | OWN/2020-21/C/67 | 34,800 | ||||
04/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,057 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 3,538 | 04/03/2021 | OWN/2020-21/C/70 | 3,628 | ||||
05/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,700 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 850 | 05/03/2021 | OWN/2020-21/C/68 | 8,650 | ||||
05/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 36,207 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 20,987 | 05/03/2021 | OWN/2020-21/C/69 | 33,800 | ||||
08/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 10,061 | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 500 | 08/03/2021 | OWN/2020-21/C/74 | 10,050 | ||||
08/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 20,000 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 16,540 | 08/03/2021 | OWN/2020-21/C/77 | 20,000 | ||||
09/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,950 | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,800 | 09/03/2021 | OWN/2020-21/C/78 | 20,800 | ||||
10/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 15,250 | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 8,000 | 10/03/2021 | OWN/2020-21/C/75 | 6,520 | ||||
10/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,500 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | 10/03/2021 | OWN/2020-21/C/76 | 8,503 | ||||
12/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,702 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,330 | 10/03/2021 | OWN/2020-21/C/79 | 1,600 | ||||
12/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,100 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 750 | 10/03/2021 | OWN/2020-21/C/80 | 10,000 | ||||
15/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 21,287 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 22,580 | 12/03/2021 | OWN/2020-21/C/81 | 7,580 | ||||
15/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 17,200 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 7,425 | 15/03/2021 | OWN/2020-21/C/82 | 20,970 | ||||
17/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,728 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 12,350 | 15/03/2021 | OWN/2020-21/C/86 | 17,200 | ||||
17/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 17,150 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 12,500 | 17/03/2021 | OWN/2020-21/C/83 | 6,040 | ||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 13,222 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 22,000 | 17/03/2021 | OWN/2020-21/C/87 | 17,150 | ||||
18/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,950 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 24,000 | 18/03/2021 | OWN/2020-21/C/84 | 13,220 | ||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 734,150 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 15,400 | 18/03/2021 | OWN/2020-21/C/88 | 5,350 | ||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 11,700 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 10,350 | 23/03/2021 | OWN/2020-21/C/92 | 11,800 | ||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,886 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 24/03/2021 | OWN/2020-21/C/85 | 9,100 | ||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 18,800 | Expenditures | 25/03/2021 | OWN/2020-21/C/89 | 8,001 | |||||||
26/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,333 | Expenditures | 25/03/2021 | OWN/2020-21/C/93 | 18,600 | |||||||
26/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 18,850 | Expenditures | 26/03/2021 | OWN/2020-21/C/90 | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 56,606 | Expenditures | 26/03/2021 | OWN/2020-21/C/94 | 17,600 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 23,950 | Expenditures | 30/03/2021 | OWN/2020-21/C/91 | 55,276 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 120,650 | Expenditures | 30/03/2021 | OWN/2020-21/C/95 | 23,200 | |||||||
31/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 141,827 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:18:44 AM. |